HSBC Call 170 GOOGL 21.03.2025/  DE000HS4PCH1  /

Frankfurt Zert./HSBC
11/10/2024  21:35:42 Chg.+0.050 Bid21:59:14 Ask21:59:14 Underlying Strike price Expiration date Option type
1.020EUR +5.15% 1.000
Bid Size: 100,000
1.010
Ask Size: 100,000
Alphabet A 170.00 USD 21/03/2025 Call
 

Master data

WKN: HS4PCH
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 21/03/2025
Issue date: 08/02/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.78
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -0.62
Time value: 1.01
Break-even: 165.56
Moneyness: 0.96
Premium: 0.11
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 1.00%
Delta: 0.49
Theta: -0.04
Omega: 7.20
Rho: 0.27
 

Quote data

Open: 0.960
High: 1.020
Low: 0.940
Previous Close: 0.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.70%
1 Month  
+36.00%
3 Months
  -63.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.930
1M High / 1M Low: 1.230 0.750
6M High / 6M Low: 3.150 0.550
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.004
Avg. volume 1W:   0.000
Avg. price 1M:   1.010
Avg. volume 1M:   0.000
Avg. price 6M:   1.732
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.79%
Volatility 6M:   148.60%
Volatility 1Y:   -
Volatility 3Y:   -