HSBC Call 170 GOOGL 19.12.2025/  DE000HS3A9Z6  /

EUWAX
28/06/2024  08:39:06 Chg.+0.17 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
3.89EUR +4.57% -
Bid Size: -
-
Ask Size: -
Alphabet A 170.00 USD 19/12/2025 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: 19/12/2025
Issue date: 10/11/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.72
Leverage: Yes

Calculated values

Fair value: 3.09
Intrinsic value: 1.13
Implied volatility: 0.32
Historic volatility: 0.25
Parity: 1.13
Time value: 2.47
Break-even: 194.67
Moneyness: 1.07
Premium: 0.15
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 0.28%
Delta: 0.69
Theta: -0.03
Omega: 3.28
Rho: 1.21
 

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  
+20.81%
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): 28/06/2024 3.89
Low (YTD): 07/03/2024 1.15
52W High: - -
52W Low: - -
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.05%
Volatility 6M:   116.82%
Volatility 1Y:   -
Volatility 3Y:   -