HSBC Call 170 GOOGL 16.01.2026
/ DE000HS3AA64
HSBC Call 170 GOOGL 16.01.2026/ DE000HS3AA64 /
| 7/16/2024 8:39:44 AM |
Chg.+0.09 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.93EUR |
+2.34% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet A |
170.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
11/10/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.31 |
| Intrinsic value: |
1.52 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
1.52 |
| Time value: |
2.36 |
| Break-even: |
194.79 |
| Moneyness: |
1.10 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
0.71 |
| Theta: |
-0.03 |
| Omega: |
3.15 |
| Rho: |
1.26 |
Quote data
| Open: |
3.93 |
| High: |
3.93 |
| Low: |
3.93 |
| Previous Close: |
3.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.30% |
| 1 Month |
|
|
+16.27% |
| 3 Months |
|
|
+65.13% |
| YTD |
|
|
+135.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.23 |
3.81 |
| 1M High / 1M Low: |
4.23 |
3.24 |
| 6M High / 6M Low: |
4.23 |
1.22 |
| High (YTD): |
7/11/2024 |
4.23 |
| Low (YTD): |
3/7/2024 |
1.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.59 |
| Avg. volume 6M: |
|
70.59 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.46% |
| Volatility 6M: |
|
112.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
