HSBC Call 220 GOOGL 20.06.2025/  DE000HS3XGG0  /

Frankfurt Zert./HSBC
2024-05-16  9:35:26 PM Chg.+0.060 Bid9:57:49 PM Ask9:57:49 PM Underlying Strike price Expiration date Option type
0.870EUR +7.41% -
Bid Size: -
-
Ask Size: -
Alphabet A 220.00 USD 2025-06-20 Call
 

Master data

WKN: HS3XGG
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 220.00 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: 19.09
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.25
Parity: -4.36
Time value: 0.83
Break-even: 210.35
Moneyness: 0.78
Premium: 0.33
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 1.22%
Delta: 0.31
Theta: -0.03
Omega: 5.90
Rho: 0.45
 

Quote data

Open: 0.820
High: 0.890
Low: 0.800
Previous Close: 0.810
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+17.57%
1 Month  
+50.00%
3 Months  
+190.00%
YTD  
+135.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.720
1M High / 1M Low: 0.920 0.550
6M High / 6M Low: - -
High (YTD): 2024-04-26 0.920
Low (YTD): 2024-03-06 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.786
Avg. volume 1W:   0.000
Avg. price 1M:   0.712
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   257.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -