HSBC Call 170 GOOGL 20.12.2024
/ DE000HS3A9L6
HSBC Call 170 GOOGL 20.12.2024/ DE000HS3A9L6 /
| 2024-09-20 9:35:33 PM |
Chg.-0.010 |
Bid9:57:25 PM |
Ask9:57:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-1.61% |
0.640
Bid Size: 100,000 |
0.650
Ask Size: 100,000 |
Alphabet A |
170.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
HS3A9L |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-0.57 |
| Time value: |
0.64 |
| Break-even: |
158.69 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
1.59% |
| Delta: |
0.44 |
| Theta: |
-0.05 |
| Omega: |
10.17 |
| Rho: |
0.14 |
Quote data
| Open: |
0.580 |
| High: |
0.660 |
| Low: |
0.580 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.49% |
| 1 Month |
|
|
-27.38% |
| 3 Months |
|
|
-70.67% |
| YTD |
|
|
-15.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.490 |
| 1M High / 1M Low: |
0.880 |
0.250 |
| 6M High / 6M Low: |
2.760 |
0.250 |
| High (YTD): |
2024-07-05 |
2.760 |
| Low (YTD): |
2024-09-09 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.570 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.395 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.31% |
| Volatility 6M: |
|
188.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
