HSBC Call 180 GOOGL 20.06.2025
/ DE000HS3XGC9
HSBC Call 180 GOOGL 20.06.2025/ DE000HS3XGC9 /
| 2024-05-31 9:35:22 PM |
Chg.-0.020 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.930EUR |
-1.03% |
1.980
Bid Size: 100,000 |
1.990
Ask Size: 100,000 |
Alphabet A |
180.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
HS3XGC |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
7.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-0.69 |
| Time value: |
1.99 |
| Break-even: |
185.82 |
| Moneyness: |
0.96 |
| Premium: |
0.17 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
0.56 |
| Theta: |
-0.03 |
| Omega: |
4.47 |
| Rho: |
0.73 |
Quote data
| Open: |
1.930 |
| High: |
2.020 |
| Low: |
1.820 |
| Previous Close: |
1.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.81% |
| 1 Month |
|
|
+10.92% |
| 3 Months |
|
|
+164.38% |
| YTD |
|
|
+109.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.210 |
1.930 |
| 1M High / 1M Low: |
2.290 |
1.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-21 |
2.290 |
| Low (YTD): |
2024-03-06 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.090 |
| Avg. volume 1W: |
|
1,419.600 |
| Avg. price 1M: |
|
2.020 |
| Avg. volume 1M: |
|
581.909 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
