HSBC Call 180 GOOGL 20.09.2024
/ DE000HS3A9F8
HSBC Call 180 GOOGL 20.09.2024/ DE000HS3A9F8 /
| 2024-05-13 8:39:16 AM |
Chg.-0.080 |
Bid7:07:07 PM |
Ask7:07:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-11.27% |
0.580
Bid Size: 100,000 |
0.590
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: |
22.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
-1.05 |
| Time value: |
0.69 |
| Break-even: |
174.03 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
1.47% |
| Delta: |
0.41 |
| Theta: |
-0.04 |
| Omega: |
9.28 |
| Rho: |
0.20 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.70% |
| 1 Month |
|
|
+10.53% |
| 3 Months |
|
|
+90.91% |
| YTD |
|
|
+96.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.690 |
| 1M High / 1M Low: |
0.980 |
0.380 |
| 6M High / 6M Low: |
0.980 |
0.099 |
| High (YTD): |
2024-04-26 |
0.980 |
| Low (YTD): |
2024-03-07 |
0.099 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.720 |
| Avg. volume 1W: |
|
26 |
| Avg. price 1M: |
|
0.609 |
| Avg. volume 1M: |
|
13.684 |
| Avg. price 6M: |
|
0.342 |
| Avg. volume 6M: |
|
2.097 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
611.65% |
| Volatility 6M: |
|
321.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
