HSBC Call 140 GOOGL 20.12.2024
/ DE000HS3A9H4
HSBC Call 140 GOOGL 20.12.2024/ DE000HS3A9H4 /
| 2024-05-27 8:38:24 AM |
Chg.+0.14 |
Bid4:17:49 PM |
Ask4:17:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.84EUR |
+3.78% |
3.77
Bid Size: 100,000 |
3.81
Ask Size: 100,000 |
Alphabet A |
140.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
HS3A9H |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 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: |
4.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.63 |
| Intrinsic value: |
3.23 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
3.23 |
| Time value: |
0.62 |
| Break-even: |
167.57 |
| Moneyness: |
1.25 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.52% |
| Delta: |
0.86 |
| Theta: |
-0.03 |
| Omega: |
3.59 |
| Rho: |
0.57 |
Quote data
| Open: |
3.84 |
| High: |
3.84 |
| Low: |
3.84 |
| Previous Close: |
3.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.54% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
+161.22% |
| YTD |
|
|
+114.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.05 |
3.70 |
| 1M High / 1M Low: |
4.05 |
3.15 |
| 6M High / 6M Low: |
4.05 |
1.11 |
| High (YTD): |
2024-05-22 |
4.05 |
| Low (YTD): |
2024-03-07 |
1.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.58 |
| Avg. volume 1M: |
|
13.42 |
| Avg. price 6M: |
|
2.18 |
| Avg. volume 6M: |
|
19.40 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.01% |
| Volatility 6M: |
|
146.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
