HSBC Call 170 GOOGL 21.01.2028
/ DE000HT101U5
HSBC Call 170 GOOGL 21.01.2028/ DE000HT101U5 /
| 2024-12-23 8:16:58 AM |
Chg.+0.40 |
Bid5:20:37 PM |
Ask5:20:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.46EUR |
+6.60% |
6.37
Bid Size: 10,000 |
6.39
Ask Size: 10,000 |
Alphabet A |
170.00 USD |
2028-01-21 |
Call |
Master data
| WKN: |
HT101U |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2028-01-21 |
| Issue date: |
2024-11-26 |
| Last trading day: |
2028-01-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.03 |
| Intrinsic value: |
2.05 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
2.05 |
| Time value: |
4.27 |
| Break-even: |
226.14 |
| Moneyness: |
1.13 |
| Premium: |
0.23 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
0.74 |
| Theta: |
-0.02 |
| Omega: |
2.15 |
| Rho: |
2.23 |
Quote data
| Open: |
6.46 |
| High: |
6.46 |
| Low: |
6.46 |
| Previous Close: |
6.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.67% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.51 |
6.00 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
