HSBC Call 160 GOOGL 20.06.2025
/ DE000HS3XGA3
HSBC Call 160 GOOGL 20.06.2025/ DE000HS3XGA3 /
| 31/05/2024 08:17:25 |
Chg.-0.26 |
Bid22:00:11 |
Ask22:00:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.87EUR |
-8.31% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet A |
160.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
HS3XGA |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
1.15 |
| Time value: |
1.79 |
| Break-even: |
176.89 |
| Moneyness: |
1.08 |
| Premium: |
0.11 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
0.70 |
| Theta: |
-0.03 |
| Omega: |
3.77 |
| Rho: |
0.86 |
Quote data
| Open: |
2.87 |
| High: |
2.87 |
| Low: |
2.87 |
| Previous Close: |
3.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.51% |
| 1 Month |
|
|
+5.13% |
| 3 Months |
|
|
+122.48% |
| YTD |
|
|
+93.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.19 |
2.87 |
| 1M High / 1M Low: |
3.33 |
2.61 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/05/2024 |
3.33 |
| Low (YTD): |
07/03/2024 |
0.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
