HSBC Call 140 GOOGL 20.09.2024
/ DE000HS3A9B7
HSBC Call 140 GOOGL 20.09.2024/ DE000HS3A9B7 /
| 2024-05-23 9:00:47 PM |
Chg.-0.260 |
Bid9:14:20 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.380EUR |
-7.14% |
3.370
Bid Size: 100,000 |
-
Ask Size: - |
Alphabet A |
140.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
HS3A9B |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 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: |
4.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.56 |
| Intrinsic value: |
3.36 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
3.36 |
| Time value: |
0.28 |
| Break-even: |
165.73 |
| Moneyness: |
1.26 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.27% |
| Delta: |
0.92 |
| Theta: |
-0.03 |
| Omega: |
4.12 |
| Rho: |
0.37 |
Quote data
| Open: |
3.690 |
| High: |
3.760 |
| Low: |
3.380 |
| Previous Close: |
3.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.03% |
| 1 Month |
|
|
+40.83% |
| 3 Months |
|
|
+125.33% |
| YTD |
|
|
+128.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.770 |
3.450 |
| 1M High / 1M Low: |
3.770 |
2.230 |
| 6M High / 6M Low: |
3.770 |
0.820 |
| High (YTD): |
2024-05-21 |
3.770 |
| Low (YTD): |
2024-03-06 |
0.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.828 |
| Avg. volume 6M: |
|
4.242 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.79% |
| Volatility 6M: |
|
157.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
