HSBC Call 170 GOOGL 16.01.2026
/ DE000HS3AA64
HSBC Call 170 GOOGL 16.01.2026/ DE000HS3AA64 /
| 2024-08-06 8:33:53 AM |
Chg.+0.27 |
Bid1:30:02 PM |
Ask1:30:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
+12.00% |
2.36
Bid Size: 100,000 |
2.39
Ask Size: 100,000 |
Alphabet A |
170.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS3AA6 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-0.98 |
| Time value: |
2.31 |
| Break-even: |
178.34 |
| Moneyness: |
0.94 |
| Premium: |
0.23 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
1.76% |
| Delta: |
0.57 |
| Theta: |
-0.03 |
| Omega: |
3.59 |
| Rho: |
0.86 |
Quote data
| Open: |
2.52 |
| High: |
2.52 |
| Low: |
2.52 |
| Previous Close: |
2.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.01% |
| 1 Month |
|
|
-35.71% |
| 3 Months |
|
|
-13.99% |
| YTD |
|
|
+50.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.86 |
2.25 |
| 1M High / 1M Low: |
4.23 |
2.25 |
| 6M High / 6M Low: |
4.23 |
1.22 |
| High (YTD): |
2024-07-11 |
4.23 |
| Low (YTD): |
2024-03-07 |
1.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.71 |
| Avg. volume 6M: |
|
70.59 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.54% |
| Volatility 6M: |
|
112.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
