HSBC Call 200 GOOGL 20.12.2024
/ DE000HS5RLP8
HSBC Call 200 GOOGL 20.12.2024/ DE000HS5RLP8 /
| 7/10/2024 7:35:21 PM |
Chg.+0.100 |
Bid7:52:11 PM |
Ask7:52:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
+9.26% |
1.190
Bid Size: 100,000 |
1.200
Ask Size: 100,000 |
Alphabet A |
200.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
3/28/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-1.02 |
| Time value: |
1.10 |
| Break-even: |
195.94 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
0.92% |
| Delta: |
0.46 |
| Theta: |
-0.05 |
| Omega: |
7.31 |
| Rho: |
0.31 |
Quote data
| Open: |
1.100 |
| High: |
1.180 |
| Low: |
1.080 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.21% |
| 1 Month |
|
|
+84.38% |
| 3 Months |
|
|
+168.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
0.950 |
| 1M High / 1M Low: |
1.180 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.825 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
