HSBC Call 150 GOOGL 21.03.2025/  DE000HS4PCF5  /

EUWAX
2024-06-14  8:32:54 AM Chg.-0.16 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
3.39EUR -4.51% -
Bid Size: -
-
Ask Size: -
Alphabet A 150.00 USD 2025-03-21 Call
 

Master data

WKN: HS4PCF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2025-03-21
Issue date: 2024-02-08
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.68
Leverage: Yes

Calculated values

Fair value: 3.24
Intrinsic value: 2.50
Implied volatility: 0.33
Historic volatility: 0.25
Parity: 2.50
Time value: 1.03
Break-even: 175.42
Moneyness: 1.18
Premium: 0.06
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 0.57%
Delta: 0.79
Theta: -0.03
Omega: 3.70
Rho: 0.73
 

Quote data

Open: 3.39
High: 3.39
Low: 3.39
Previous Close: 3.55
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+1.80%
3 Months  
+113.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.55 3.34
1M High / 1M Low: 3.61 3.13
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -