HSBC Call 170 GOOGL 16.01.2026
/ DE000HS3AA64
HSBC Call 170 GOOGL 16.01.2026/ DE000HS3AA64 /
| 2024-09-26 8:00:28 PM |
Chg.+0.050 |
Bid8:30:10 PM |
Ask8:30:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.970EUR |
+2.60% |
1.990
Bid Size: 100,000 |
2.000
Ask Size: 100,000 |
Alphabet A |
170.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS3AA6 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-0.76 |
| Time value: |
1.94 |
| Break-even: |
172.14 |
| Moneyness: |
0.95 |
| Premium: |
0.19 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
0.56 |
| Theta: |
-0.03 |
| Omega: |
4.19 |
| Rho: |
0.81 |
Quote data
| Open: |
1.980 |
| High: |
2.040 |
| Low: |
1.960 |
| Previous Close: |
1.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.96% |
| 1 Month |
|
|
-14.72% |
| 3 Months |
|
|
-48.70% |
| YTD |
|
|
+18.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.030 |
1.920 |
| 1M High / 1M Low: |
2.310 |
1.410 |
| 6M High / 6M Low: |
4.240 |
1.410 |
| High (YTD): |
2024-07-05 |
4.240 |
| Low (YTD): |
2024-03-06 |
1.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.906 |
| Avg. volume 1M: |
|
10.435 |
| Avg. price 6M: |
|
2.793 |
| Avg. volume 6M: |
|
12.326 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.06% |
| Volatility 6M: |
|
96.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
