HSBC Call 170 GOOGL 20.06.2025
/ DE000HS3XGB1
HSBC Call 170 GOOGL 20.06.2025/ DE000HS3XGB1 /
| 6/7/2024 9:35:30 PM |
Chg.-0.040 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.570EUR |
-1.53% |
2.490
Bid Size: 100,000 |
2.500
Ask Size: 100,000 |
Alphabet A |
170.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
HS3XGB |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
0.41 |
| Time value: |
2.09 |
| Break-even: |
182.38 |
| Moneyness: |
1.03 |
| Premium: |
0.13 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
0.64 |
| Theta: |
-0.03 |
| Omega: |
4.14 |
| Rho: |
0.81 |
Quote data
| Open: |
2.610 |
| High: |
2.670 |
| Low: |
2.570 |
| Previous Close: |
2.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.90% |
| 1 Month |
|
|
+9.36% |
| 3 Months |
|
|
+179.35% |
| YTD |
|
|
+121.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.610 |
2.370 |
| 1M High / 1M Low: |
2.780 |
2.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/21/2024 |
2.780 |
| Low (YTD): |
3/6/2024 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.510 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
