HSBC Call 170 GOOGL 19.12.2025/  DE000HS3A9Z6  /

EUWAX
7/16/2024  8:39:44 AM Chg.+0.10 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
3.84EUR +2.67% -
Bid Size: -
-
Ask Size: -
Alphabet A 170.00 USD 12/19/2025 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: 12/19/2025
Issue date: 11/10/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.53
Leverage: Yes

Calculated values

Fair value: 3.24
Intrinsic value: 1.52
Implied volatility: 0.33
Historic volatility: 0.25
Parity: 1.52
Time value: 2.26
Break-even: 193.79
Moneyness: 1.10
Premium: 0.13
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 0.27%
Delta: 0.71
Theta: -0.03
Omega: 3.23
Rho: 1.21
 

Quote data

Open: 3.84
High: 3.84
Low: 3.84
Previous Close: 3.74
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.19%
1 Month  
+16.36%
3 Months  
+67.69%
YTD  
+140.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.11 3.71
1M High / 1M Low: 4.11 3.14
6M High / 6M Low: 4.11 1.15
High (YTD): 7/11/2024 4.11
Low (YTD): 3/7/2024 1.15
52W High: - -
52W Low: - -
Avg. price 1W:   3.89
Avg. volume 1W:   0.00
Avg. price 1M:   3.67
Avg. volume 1M:   11.36
Avg. price 6M:   2.51
Avg. volume 6M:   1.97
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.59%
Volatility 6M:   116.13%
Volatility 1Y:   -
Volatility 3Y:   -