HSBC Call 190 GOOGL 20.06.2025/  DE000HS3XGD7  /

Frankfurt Zert./HSBC
2024-05-17  3:00:50 PM Chg.0.000 Bid3:13:54 PM Ask3:13:54 PM Underlying Strike price Expiration date Option type
1.710EUR 0.00% 1.710
Bid Size: 100,000
1.730
Ask Size: 100,000
Alphabet A 190.00 USD 2025-06-20 Call
 

Master data

WKN: HS3XGD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 190.00 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: 9.26
Leverage: Yes

Calculated values

Fair value: 1.39
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -1.46
Time value: 1.73
Break-even: 192.13
Moneyness: 0.92
Premium: 0.20
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 0.58%
Delta: 0.51
Theta: -0.03
Omega: 4.70
Rho: 0.70
 

Quote data

Open: 1.710
High: 1.710
Low: 1.680
Previous Close: 1.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.00%
1 Month  
+48.70%
3 Months  
+159.09%
YTD  
+134.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.710 1.470
1M High / 1M Low: 1.770 1.110
6M High / 6M Low: - -
High (YTD): 2024-04-26 1.770
Low (YTD): 2024-03-06 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   1.580
Avg. volume 1W:   0.000
Avg. price 1M:   1.420
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -