HSBC Call 170 GOOGL 21.03.2025/  DE000HS4PCH1  /

Frankfurt Zert./HSBC
2024-06-20  9:35:35 PM Chg.+0.120 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
2.240EUR +5.66% 2.250
Bid Size: 100,000
2.260
Ask Size: 100,000
Alphabet A 170.00 USD 2025-03-21 Call
 

Master data

WKN: HS4PCH
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 170.00 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: 7.58
Leverage: Yes

Calculated values

Fair value: 1.88
Intrinsic value: 0.47
Implied volatility: 0.30
Historic volatility: 0.25
Parity: 0.47
Time value: 1.68
Break-even: 179.68
Moneyness: 1.03
Premium: 0.10
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 0.94%
Delta: 0.64
Theta: -0.04
Omega: 4.81
Rho: 0.62
 

Quote data

Open: 2.190
High: 2.250
Low: 2.170
Previous Close: 2.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month
  -5.49%
3 Months  
+96.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.320 2.120
1M High / 1M Low: 2.400 2.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.208
Avg. volume 1W:   0.000
Avg. price 1M:   2.207
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -