HSBC Call 130 GOOGL 20.12.2024
/ DE000HS3A9G6
HSBC Call 130 GOOGL 20.12.2024/ DE000HS3A9G6 /
| 2024-05-23 8:36:42 AM |
Chg.-0.06 |
Bid8:54:21 PM |
Ask8:54:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.78EUR |
-1.24% |
4.48
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: |
3.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.59 |
| Intrinsic value: |
4.28 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
4.28 |
| Time value: |
0.46 |
| Break-even: |
167.49 |
| Moneyness: |
1.36 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.91 |
| Theta: |
-0.03 |
| Omega: |
3.14 |
| Rho: |
0.59 |
Quote data
| Open: |
4.78 |
| High: |
4.78 |
| Low: |
4.78 |
| Previous Close: |
4.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.63% |
| 1 Month |
|
|
+43.54% |
| 3 Months |
|
|
+95.10% |
| YTD |
|
|
+106.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.84 |
4.36 |
| 1M High / 1M Low: |
4.84 |
3.11 |
| 6M High / 6M Low: |
4.84 |
1.55 |
| High (YTD): |
2024-05-22 |
4.84 |
| Low (YTD): |
2024-03-07 |
1.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.74 |
| Avg. volume 6M: |
|
129.03 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.47% |
| Volatility 6M: |
|
125.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
