HSBC Call 150 GOOGL 20.06.2025
/ DE000HS3XG95
HSBC Call 150 GOOGL 20.06.2025/ DE000HS3XG95 /
| 2024-05-17 8:17:21 AM |
Chg.+0.11 |
Bid11:28:34 AM |
Ask11:28:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.65EUR |
+3.11% |
3.63
Bid Size: 100,000 |
3.67
Ask Size: 100,000 |
Alphabet A |
150.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
HS3XG9 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.32 |
| Intrinsic value: |
2.22 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
2.22 |
| Time value: |
1.46 |
| Break-even: |
174.82 |
| Moneyness: |
1.16 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.55% |
| Delta: |
0.77 |
| Theta: |
-0.03 |
| Omega: |
3.34 |
| Rho: |
0.94 |
Quote data
| Open: |
3.65 |
| High: |
3.65 |
| Low: |
3.65 |
| Previous Close: |
3.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.99% |
| 1 Month |
|
|
+41.47% |
| 3 Months |
|
|
+92.11% |
| YTD |
|
|
+98.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.54 |
3.18 |
| 1M High / 1M Low: |
3.89 |
2.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-26 |
3.89 |
| Low (YTD): |
2024-03-07 |
1.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.15 |
| Avg. volume 1M: |
|
14.29 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
