HSBC Call 130 GOOGL 20.12.2024
/ DE000HS3A9G6
HSBC Call 130 GOOGL 20.12.2024/ DE000HS3A9G6 /
2024-06-06 7:00:47 PM |
Chg.+0.140 |
Bid7:16:22 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.690EUR |
+3.08% |
4.710 Bid Size: 100,000 |
- Ask Size: - |
Alphabet A |
130.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
HS3A9G |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-11-10 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.45 |
Intrinsic value: |
4.18 |
Implied volatility: |
0.33 |
Historic volatility: |
0.25 |
Parity: |
4.18 |
Time value: |
0.38 |
Break-even: |
165.15 |
Moneyness: |
1.35 |
Premium: |
0.02 |
Premium p.a.: |
0.04 |
Spread abs.: |
-0.04 |
Spread %: |
-0.87% |
Delta: |
0.92 |
Theta: |
-0.02 |
Omega: |
3.27 |
Rho: |
0.56 |
Quote data
Open: |
4.590 |
High: |
4.710 |
Low: |
4.560 |
Previous Close: |
4.550 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.31% |
1 Month |
|
|
+16.96% |
3 Months |
|
|
+194.97% |
YTD |
|
|
+102.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.550 |
4.310 |
1M High / 1M Low: |
4.850 |
4.010 |
6M High / 6M Low: |
4.850 |
1.590 |
High (YTD): |
2024-05-21 |
4.850 |
Low (YTD): |
2024-03-06 |
1.590 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.376 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.449 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.938 |
Avg. volume 6M: |
|
8 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.57% |
Volatility 6M: |
|
112.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |