HSBC Call 170 GOOGL 21.06.2024
/ DE000HS3XG79
HSBC Call 170 GOOGL 21.06.2024/ DE000HS3XG79 /
| 2024-06-06 9:00:49 PM |
Chg.+0.110 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+18.03% |
0.720
Bid Size: 100,000 |
0.730
Ask Size: 100,000 |
Alphabet A |
170.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
HS3XG7 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.25 |
| Parity: |
0.50 |
| Time value: |
0.16 |
| Break-even: |
162.94 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
1.54% |
| Delta: |
0.74 |
| Theta: |
-0.10 |
| Omega: |
18.08 |
| Rho: |
0.05 |
Quote data
| Open: |
0.640 |
| High: |
0.750 |
| Low: |
0.620 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.46% |
| 1 Month |
|
|
+56.52% |
| 3 Months |
|
|
+1209.09% |
| YTD |
|
|
+188.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.470 |
| 1M High / 1M Low: |
0.900 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-21 |
0.900 |
| Low (YTD): |
2024-03-06 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.629 |
| Avg. volume 1M: |
|
241.522 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
