HSBC Call 160 GOOGL 20.09.2024
/ DE000HS3A9D3
HSBC Call 160 GOOGL 20.09.2024/ DE000HS3A9D3 /
| 2024-06-06 9:35:35 PM |
Chg.+0.130 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.030EUR |
+6.84% |
2.030
Bid Size: 100,000 |
2.050
Ask Size: 100,000 |
Alphabet A |
160.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
HS3A9D |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
8.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
1.42 |
| Time value: |
0.54 |
| Break-even: |
166.74 |
| Moneyness: |
1.10 |
| Premium: |
0.03 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.03% |
| Delta: |
0.76 |
| Theta: |
-0.05 |
| Omega: |
6.29 |
| Rho: |
0.30 |
Quote data
| Open: |
1.930 |
| High: |
2.050 |
| Low: |
1.910 |
| Previous Close: |
1.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.02% |
| 1 Month |
|
|
+14.04% |
| 3 Months |
|
|
+420.51% |
| YTD |
|
|
+185.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.030 |
1.720 |
| 1M High / 1M Low: |
2.180 |
1.590 |
| 6M High / 6M Low: |
2.180 |
0.290 |
| High (YTD): |
2024-05-21 |
2.180 |
| Low (YTD): |
2024-03-06 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.830 |
| Avg. volume 1W: |
|
102 |
| Avg. price 1M: |
|
1.874 |
| Avg. volume 1M: |
|
22.174 |
| Avg. price 6M: |
|
1.006 |
| Avg. volume 6M: |
|
72.880 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.76% |
| Volatility 6M: |
|
205.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
