HSBC Call 130 GOOGL 20.09.2024
/ DE000HS3A9A9
HSBC Call 130 GOOGL 20.09.2024/ DE000HS3A9A9 /
| 2024-06-06 9:35:35 PM |
Chg.+0.160 |
Bid9:59:56 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.480EUR |
+3.70% |
4.480
Bid Size: 100,000 |
-
Ask Size: - |
Alphabet A |
130.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
HS3A9A |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.31 |
| Intrinsic value: |
4.18 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
4.18 |
| Time value: |
0.19 |
| Break-even: |
163.25 |
| Moneyness: |
1.35 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.03 |
| Omega: |
3.52 |
| Rho: |
0.32 |
Quote data
| Open: |
4.350 |
| High: |
4.500 |
| Low: |
4.330 |
| Previous Close: |
4.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.54% |
| 1 Month |
|
|
+19.47% |
| 3 Months |
|
|
+255.56% |
| YTD |
|
|
+121.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.320 |
4.070 |
| 1M High / 1M Low: |
4.630 |
3.750 |
| 6M High / 6M Low: |
4.630 |
1.260 |
| High (YTD): |
2024-05-21 |
4.630 |
| Low (YTD): |
2024-03-06 |
1.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.644 |
| Avg. volume 6M: |
|
4.480 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.79% |
| Volatility 6M: |
|
130.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
