HSBC Call 160 GOOGL 21.03.2025
/ DE000HS4PCG3
HSBC Call 160 GOOGL 21.03.2025/ DE000HS4PCG3 /
| 2024-06-20 9:35:35 PM |
Chg.+0.130 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.820EUR |
+4.83% |
2.830
Bid Size: 100,000 |
2.840
Ask Size: 100,000 |
Alphabet A |
160.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
HS4PCG |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
5.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.44 |
| Intrinsic value: |
1.40 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
1.40 |
| Time value: |
1.33 |
| Break-even: |
176.18 |
| Moneyness: |
1.09 |
| Premium: |
0.08 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.74% |
| Delta: |
0.71 |
| Theta: |
-0.04 |
| Omega: |
4.26 |
| Rho: |
0.67 |
Quote data
| Open: |
2.770 |
| High: |
2.840 |
| Low: |
2.750 |
| Previous Close: |
2.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
-4.08% |
| 3 Months |
|
|
+91.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.920 |
2.690 |
| 1M High / 1M Low: |
2.980 |
2.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.778 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
