HSBC Call 180 GOOGL 20.09.2024
/ DE000HS3A9F8
HSBC Call 180 GOOGL 20.09.2024/ DE000HS3A9F8 /
2024-05-23 9:35:20 PM |
Chg.-0.130 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.800EUR |
-13.98% |
0.810 Bid Size: 100,000 |
0.820 Ask Size: 100,000 |
Alphabet A |
180.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
HS3A9F |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 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: |
17.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.89 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.25 |
Parity: |
-0.33 |
Time value: |
0.95 |
Break-even: |
175.78 |
Moneyness: |
0.98 |
Premium: |
0.08 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.01 |
Spread %: |
1.06% |
Delta: |
0.51 |
Theta: |
-0.05 |
Omega: |
8.76 |
Rho: |
0.24 |
Quote data
Open: |
0.960 |
High: |
1.000 |
Low: |
0.790 |
Previous Close: |
0.930 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-5.88% |
1 Month |
|
|
+60.00% |
3 Months |
|
|
+233.33% |
YTD |
|
|
+158.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.000 |
0.850 |
1M High / 1M Low: |
1.000 |
0.450 |
6M High / 6M Low: |
1.000 |
0.108 |
High (YTD): |
2024-05-21 |
1.000 |
Low (YTD): |
2024-03-06 |
0.108 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.938 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.736 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.378 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
409.87% |
Volatility 6M: |
|
269.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |