HSBC Call 170 GOOGL 19.12.2025
/ DE000HS3A9Z6
HSBC Call 170 GOOGL 19.12.2025/ DE000HS3A9Z6 /
| 2024-08-02 9:35:27 PM |
Chg.-0.190 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.430EUR |
-7.25% |
2.440
Bid Size: 100,000 |
2.450
Ask Size: 100,000 |
Alphabet A |
170.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
HS3A9Z |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-0.31 |
| Time value: |
2.45 |
| Break-even: |
180.31 |
| Moneyness: |
0.98 |
| Premium: |
0.18 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
0.60 |
| Theta: |
-0.03 |
| Omega: |
3.77 |
| Rho: |
0.94 |
Quote data
| Open: |
2.520 |
| High: |
2.560 |
| Low: |
2.300 |
| Previous Close: |
2.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.41% |
| 1 Month |
|
|
-36.22% |
| 3 Months |
|
|
-14.13% |
| YTD |
|
|
+52.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.690 |
2.430 |
| 1M High / 1M Low: |
4.150 |
2.430 |
| 6M High / 6M Low: |
4.150 |
1.180 |
| High (YTD): |
2024-07-05 |
4.150 |
| Low (YTD): |
2024-03-06 |
1.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.625 |
| Avg. volume 6M: |
|
66.142 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.85% |
| Volatility 6M: |
|
100.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
