HSBC Call 170 GOOGL 20.06.2025
/ DE000HS3XGB1
HSBC Call 170 GOOGL 20.06.2025/ DE000HS3XGB1 /
| 11/10/2024 08:16:48 |
Chg.+0.03 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
+2.36% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet A |
170.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
HS3XGB |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-0.62 |
| Time value: |
1.35 |
| Break-even: |
168.96 |
| Moneyness: |
0.96 |
| Premium: |
0.13 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
0.52 |
| Theta: |
-0.04 |
| Omega: |
5.75 |
| Rho: |
0.44 |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
1.30 |
| Previous Close: |
1.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.03% |
| 1 Month |
|
|
+19.27% |
| 3 Months |
|
|
-57.93% |
| YTD |
|
|
+11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.57 |
1.27 |
| 1M High / 1M Low: |
1.57 |
1.09 |
| 6M High / 6M Low: |
3.48 |
0.83 |
| High (YTD): |
11/07/2024 |
3.48 |
| Low (YTD): |
07/03/2024 |
0.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
847.62 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
186.05 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.28% |
| Volatility 6M: |
|
138.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
