HSBC Call 170 GOOGL 17.01.2025
/ DE000HS3A9T9
HSBC Call 170 GOOGL 17.01.2025/ DE000HS3A9T9 /
| 02/08/2024 21:35:26 |
Chg.-0.130 |
Bid21:59:38 |
Ask21:59:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
-9.42% |
1.260
Bid Size: 100,000 |
1.270
Ask Size: 100,000 |
Alphabet A |
170.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
HS3A9T |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
10/11/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-0.31 |
| Time value: |
1.27 |
| Break-even: |
168.51 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
0.54 |
| Theta: |
-0.05 |
| Omega: |
6.45 |
| Rho: |
0.32 |
Quote data
| Open: |
1.280 |
| High: |
1.320 |
| Low: |
1.190 |
| Previous Close: |
1.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.31% |
| 1 Month |
|
|
-50.40% |
| 3 Months |
|
|
-22.36% |
| YTD |
|
|
+60.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
1.250 |
| 1M High / 1M Low: |
2.870 |
1.210 |
| 6M High / 6M Low: |
2.870 |
0.420 |
| High (YTD): |
05/07/2024 |
2.870 |
| Low (YTD): |
06/03/2024 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.489 |
| Avg. volume 6M: |
|
14.646 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.69% |
| Volatility 6M: |
|
165.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
