HSBC Call 170 GOOGL 17.01.2025/  DE000HS3A9T9  /

EUWAX
2024-06-07  8:39:54 AM Chg.+0.14 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
2.02EUR +7.45% -
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: 8.68
Leverage: Yes

Calculated values

Fair value: 1.66
Intrinsic value: 0.41
Implied volatility: 0.29
Historic volatility: 0.25
Parity: 0.41
Time value: 1.45
Break-even: 175.98
Moneyness: 1.03
Premium: 0.09
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 0.54%
Delta: 0.63
Theta: -0.04
Omega: 5.45
Rho: 0.51
 

Quote data

Open: 2.02
High: 2.02
Low: 2.02
Previous Close: 1.88
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.44%
1 Month  
+12.22%
3 Months  
+288.46%
YTD  
+155.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.76
1M High / 1M Low: 2.11 1.58
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:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   100
Avg. price 6M:   1.08
Avg. volume 6M:   94.40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.97%
Volatility 6M:   190.46%
Volatility 1Y:   -
Volatility 3Y:   -