HSBC Call 150 GOOGL 21.03.2025
/ DE000HS4PCF5
HSBC Call 150 GOOGL 21.03.2025/ DE000HS4PCF5 /
9/26/2024 9:35:28 PM |
Chg.+0.090 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.990EUR |
+4.74% |
1.980 Bid Size: 100,000 |
1.990 Ask Size: 100,000 |
Alphabet A |
150.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
HS4PCF |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
2/8/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.70 |
Intrinsic value: |
1.03 |
Implied volatility: |
0.31 |
Historic volatility: |
0.25 |
Parity: |
1.03 |
Time value: |
0.88 |
Break-even: |
153.87 |
Moneyness: |
1.08 |
Premium: |
0.06 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.01 |
Spread %: |
0.53% |
Delta: |
0.70 |
Theta: |
-0.04 |
Omega: |
5.33 |
Rho: |
0.40 |
Quote data
Open: |
1.970 |
High: |
2.040 |
Low: |
1.950 |
Previous Close: |
1.900 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.49% |
1 Month |
|
|
-15.32% |
3 Months |
|
|
-50.99% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.020 |
1.900 |
1M High / 1M Low: |
2.350 |
1.220 |
6M High / 6M Low: |
4.550 |
1.220 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.974 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.835 |
Avg. volume 1M: |
|
43.478 |
Avg. price 6M: |
|
2.841 |
Avg. volume 6M: |
|
33.721 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
134.46% |
Volatility 6M: |
|
117.95% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |