HSBC Call 170 GOOGL 19.12.2025
/ DE000HS3A9Z6
HSBC Call 170 GOOGL 19.12.2025/ DE000HS3A9Z6 /
| 2024-06-28 8:39:06 AM |
Chg.+0.17 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.89EUR |
+4.57% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.31 |
| Intrinsic value: |
1.44 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
1.44 |
| Time value: |
2.40 |
| Break-even: |
197.16 |
| Moneyness: |
1.09 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
0.71 |
| Theta: |
-0.03 |
| Omega: |
3.20 |
| Rho: |
1.25 |
Quote data
| Open: |
3.89 |
| High: |
3.89 |
| Low: |
3.89 |
| Previous Close: |
3.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.69% |
| 1 Month |
|
|
+18.24% |
| 3 Months |
|
|
+91.63% |
| YTD |
|
|
+143.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.89 |
3.42 |
| 1M High / 1M Low: |
3.89 |
3.00 |
| 6M High / 6M Low: |
3.89 |
1.15 |
| High (YTD): |
2024-06-28 |
3.89 |
| Low (YTD): |
2024-03-07 |
1.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.49% |
| Volatility 6M: |
|
116.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
