HSBC Call 170 GOOGL 20.09.2024
/ DE000HS3A9E1
HSBC Call 170 GOOGL 20.09.2024/ DE000HS3A9E1 /
| 2024-06-06 9:35:35 PM |
Chg.+0.090 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
+6.92% |
1.390
Bid Size: 100,000 |
1.400
Ask Size: 100,000 |
Alphabet A |
170.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
HS3A9E |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
0.50 |
| Time value: |
0.84 |
| Break-even: |
169.74 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
0.64 |
| Theta: |
-0.05 |
| Omega: |
7.66 |
| Rho: |
0.26 |
Quote data
| Open: |
1.330 |
| High: |
1.410 |
| Low: |
1.310 |
| Previous Close: |
1.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.87% |
| 1 Month |
|
|
+13.93% |
| 3 Months |
|
|
+456.00% |
| YTD |
|
|
+189.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.390 |
1.150 |
| 1M High / 1M Low: |
1.540 |
1.070 |
| 6M High / 6M Low: |
1.540 |
0.184 |
| High (YTD): |
2024-05-21 |
1.540 |
| Low (YTD): |
2024-03-06 |
0.184 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.673 |
| Avg. volume 6M: |
|
17.280 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.23% |
| Volatility 6M: |
|
229.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
