HSBC Call 170 GOOGL 20.06.2025/  DE000HS3XGB1  /

Frankfurt Zert./HSBC
2024-05-17  9:35:16 PM Chg.+0.120 Bid9:55:44 PM Ask9:55:44 PM Underlying Strike price Expiration date Option type
2.670EUR +4.71% 2.670
Bid Size: 100,000
2.680
Ask Size: 100,000
Alphabet A 170.00 USD 2025-06-20 Call
 

Master data

WKN: HS3XGB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 170.00 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: 6.26
Leverage: Yes

Calculated values

Fair value: 2.20
Intrinsic value: 0.38
Implied volatility: 0.31
Historic volatility: 0.25
Parity: 0.38
Time value: 2.18
Break-even: 182.03
Moneyness: 1.02
Premium: 0.14
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 0.39%
Delta: 0.64
Theta: -0.03
Omega: 4.02
Rho: 0.85
 

Quote data

Open: 2.550
High: 2.670
Low: 2.510
Previous Close: 2.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.62%
1 Month  
+45.11%
3 Months  
+140.54%
YTD  
+130.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.670 2.240
1M High / 1M Low: 2.670 1.730
6M High / 6M Low: - -
High (YTD): 2024-05-17 2.670
Low (YTD): 2024-03-06 0.770
52W High: - -
52W Low: - -
Avg. price 1W:   2.456
Avg. volume 1W:   0.000
Avg. price 1M:   2.197
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -