HSBC Call 150 GOOGL 20.09.2024
/ DE000HS3A9C5
HSBC Call 150 GOOGL 20.09.2024/ DE000HS3A9C5 /
| 2024-05-23 8:36:42 AM |
Chg.-0.06 |
Bid9:15:46 PM |
Ask9:15:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.86EUR |
-2.05% |
2.57
Bid Size: 100,000 |
2.59
Ask Size: 100,000 |
Alphabet A |
150.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
HS3A9C |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
5.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.73 |
| Intrinsic value: |
2.44 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
2.44 |
| Time value: |
0.40 |
| Break-even: |
166.97 |
| Moneyness: |
1.18 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.71% |
| Delta: |
0.86 |
| Theta: |
-0.04 |
| Omega: |
4.92 |
| Rho: |
0.37 |
Quote data
| Open: |
2.86 |
| High: |
2.86 |
| Low: |
2.86 |
| Previous Close: |
2.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.32% |
| 1 Month |
|
|
+73.33% |
| 3 Months |
|
|
+177.67% |
| YTD |
|
|
+172.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.92 |
2.48 |
| 1M High / 1M Low: |
2.92 |
1.48 |
| 6M High / 6M Low: |
2.92 |
0.48 |
| High (YTD): |
2024-05-22 |
2.92 |
| Low (YTD): |
2024-03-07 |
0.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
320.22% |
| Volatility 6M: |
|
207.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
