HSBC Call 170 GOOGL 16.01.2026
/ DE000HS3AA64
HSBC Call 170 GOOGL 16.01.2026/ DE000HS3AA64 /
| 2024-06-20 8:39:12 AM |
Chg.+0.03 |
Bid3:01:37 PM |
Ask3:01:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.27EUR |
+0.93% |
3.26
Bid Size: 100,000 |
3.28
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: |
5.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.73 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
0.47 |
| Time value: |
2.76 |
| Break-even: |
190.48 |
| Moneyness: |
1.03 |
| Premium: |
0.17 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.62% |
| Delta: |
0.66 |
| Theta: |
-0.03 |
| Omega: |
3.33 |
| Rho: |
1.19 |
Quote data
| Open: |
3.27 |
| High: |
3.27 |
| Low: |
3.27 |
| Previous Close: |
3.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.11% |
| 1 Month |
|
|
-4.39% |
| 3 Months |
|
|
+69.43% |
| YTD |
|
|
+95.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.42 |
3.24 |
| 1M High / 1M Low: |
3.51 |
3.08 |
| 6M High / 6M Low: |
3.51 |
1.22 |
| High (YTD): |
2024-05-22 |
3.51 |
| Low (YTD): |
2024-03-07 |
1.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.31 |
| Avg. volume 1M: |
|
26.74 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
71.72 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.78% |
| Volatility 6M: |
|
111.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
