HSBC Call 140 GOOGL 20.09.2024
/ DE000HS3A9B7
HSBC Call 140 GOOGL 20.09.2024/ DE000HS3A9B7 /
| 2024-05-27 8:38:24 AM |
Chg.+0.15 |
Bid2:22:26 PM |
Ask2:22:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.52EUR |
+4.45% |
3.45
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: |
4.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.42 |
| Intrinsic value: |
3.23 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
3.23 |
| Time value: |
0.29 |
| Break-even: |
164.27 |
| Moneyness: |
1.25 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.91 |
| Theta: |
-0.03 |
| Omega: |
4.17 |
| Rho: |
0.35 |
Quote data
| Open: |
3.52 |
| High: |
3.52 |
| Low: |
3.52 |
| Previous Close: |
3.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.56% |
| 1 Month |
|
|
+0.28% |
| 3 Months |
|
|
+211.50% |
| YTD |
|
|
+136.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.75 |
3.37 |
| 1M High / 1M Low: |
3.75 |
2.80 |
| 6M High / 6M Low: |
3.75 |
0.79 |
| High (YTD): |
2024-05-22 |
3.75 |
| Low (YTD): |
2024-03-07 |
0.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.85 |
| Avg. volume 6M: |
|
4.24 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.31% |
| Volatility 6M: |
|
174.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
