HSBC Call 250 GOOGL 16.01.2026/  DE000HS5RLS2  /

EUWAX
15/11/2024  08:32:56 Chg.-0.070 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.480EUR -12.73% -
Bid Size: -
-
Ask Size: -
Alphabet A 250.00 USD 16/01/2026 Call
 

Master data

WKN: HS5RLS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 16/01/2026
Issue date: 28/03/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.86
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -7.36
Time value: 0.47
Break-even: 242.17
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 2.17%
Delta: 0.19
Theta: -0.02
Omega: 6.55
Rho: 0.30
 

Quote data

Open: 0.480
High: 0.480
Low: 0.480
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+29.73%
3 Months  
+11.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.480
1M High / 1M Low: 0.640 0.350
6M High / 6M Low: 1.330 0.250
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.548
Avg. volume 1W:   0.000
Avg. price 1M:   0.462
Avg. volume 1M:   0.000
Avg. price 6M:   0.662
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.53%
Volatility 6M:   173.97%
Volatility 1Y:   -
Volatility 3Y:   -