HSBC Call 150 GOOGL 21.03.2025
/ DE000HS4PCF5
HSBC Call 150 GOOGL 21.03.2025/ DE000HS4PCF5 /
| 2024-07-10 8:33:07 AM |
Chg.+0.01 |
Bid8:53:15 PM |
Ask8:53:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.46EUR |
+0.22% |
4.59
Bid Size: 100,000 |
4.61
Ask Size: 100,000 |
Alphabet A |
150.00 USD |
2025-03-21 |
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: |
2025-03-21 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.12 |
| Intrinsic value: |
3.60 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
3.60 |
| Time value: |
0.82 |
| Break-even: |
182.91 |
| Moneyness: |
1.26 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.45% |
| Delta: |
0.85 |
| Theta: |
-0.03 |
| Omega: |
3.35 |
| Rho: |
0.72 |
Quote data
| Open: |
4.46 |
| High: |
4.46 |
| Low: |
4.46 |
| Previous Close: |
4.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.99% |
| 1 Month |
|
|
+33.53% |
| 3 Months |
|
|
+86.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.51 |
4.13 |
| 1M High / 1M Low: |
4.51 |
3.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.80 |
| Avg. volume 1M: |
|
7.27 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
