HSBC Call 170 GOOGL 21.06.2024
/ DE000HS3XG79
HSBC Call 170 GOOGL 21.06.2024/ DE000HS3XG79 /
| 2024-05-24 8:15:06 AM |
Chg.- |
Bid8:15:49 AM |
Ask8:15:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
- |
0.710
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: |
23.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.25 |
| Parity: |
0.46 |
| Time value: |
0.24 |
| Break-even: |
163.72 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
1.45% |
| Delta: |
0.70 |
| Theta: |
-0.08 |
| Omega: |
16.23 |
| Rho: |
0.08 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.10% |
| 1 Month |
|
|
-20.25% |
| 3 Months |
|
|
+624.14% |
| YTD |
|
|
+152.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.630 |
| 1M High / 1M Low: |
0.890 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-22 |
0.890 |
| Low (YTD): |
2024-03-05 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.610 |
| Avg. volume 1M: |
|
44.368 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
