HSBC Call 170 GOOGL 20.09.2024
/ DE000HS3A9E1
HSBC Call 170 GOOGL 20.09.2024/ DE000HS3A9E1 /
| 2024-06-28 8:39:02 AM |
Chg.+0.20 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
+11.17% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet A |
170.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
HS3A9E |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
1.44 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
1.44 |
| Time value: |
0.51 |
| Break-even: |
178.26 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
1.04% |
| Delta: |
0.76 |
| Theta: |
-0.06 |
| Omega: |
6.79 |
| Rho: |
0.26 |
Quote data
| Open: |
1.99 |
| High: |
1.99 |
| Low: |
1.99 |
| Previous Close: |
1.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.32% |
| 1 Month |
|
|
+42.14% |
| 3 Months |
|
|
+249.12% |
| YTD |
|
|
+314.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.52 |
| 1M High / 1M Low: |
1.99 |
1.14 |
| 6M High / 6M Low: |
1.99 |
0.17 |
| High (YTD): |
2024-06-28 |
1.99 |
| Low (YTD): |
2024-03-07 |
0.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.59% |
| Volatility 6M: |
|
268.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
