HSBC Call 170 GOOGL 17.01.2025
/ DE000HS3A9T9
HSBC Call 170 GOOGL 17.01.2025/ DE000HS3A9T9 /
| 2024-05-28 8:38:33 AM |
Chg.0.00 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet A |
170.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
HS3A9T |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
0.46 |
| Time value: |
1.53 |
| Break-even: |
176.42 |
| Moneyness: |
1.03 |
| Premium: |
0.10 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
1.02% |
| Delta: |
0.63 |
| Theta: |
-0.04 |
| Omega: |
5.12 |
| Rho: |
0.53 |
Quote data
| Open: |
1.95 |
| High: |
1.95 |
| Low: |
1.95 |
| Previous Close: |
1.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.88% |
| 1 Month |
|
|
-4.41% |
| 3 Months |
|
|
+236.21% |
| YTD |
|
|
+146.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
1.86 |
| 1M High / 1M Low: |
2.11 |
1.53 |
| 6M High / 6M Low: |
2.11 |
0.41 |
| High (YTD): |
2024-05-22 |
2.11 |
| Low (YTD): |
2024-03-07 |
0.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
60 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
115 |
| Avg. price 6M: |
|
1.00 |
| Avg. volume 6M: |
|
95.16 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.12% |
| Volatility 6M: |
|
200.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
