HSBC Call 200 GOOGL 20.12.2024/  DE000HS5RLP8  /

Frankfurt Zert./HSBC
05/08/2024  13:00:57 Chg.-0.130 Bid13:04:07 Ask13:04:07 Underlying Strike price Expiration date Option type
0.160EUR -44.83% 0.148
Bid Size: 100,000
0.188
Ask Size: 100,000
Alphabet A 200.00 USD 20/12/2024 Call
 

Master data

WKN: HS5RLP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 20/12/2024
Issue date: 28/03/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.27
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -3.06
Time value: 0.31
Break-even: 186.40
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.21
Theta: -0.03
Omega: 10.31
Rho: 0.11
 

Quote data

Open: 0.071
High: 0.174
Low: 0.071
Previous Close: 0.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -52.94%
1 Month
  -86.44%
3 Months
  -71.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.290
1M High / 1M Low: 1.180 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.690
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -