HSBC Call 250 GOOGL 16.01.2026
/ DE000HS5RLS2
HSBC Call 250 GOOGL 16.01.2026/ DE000HS5RLS2 /
7/10/2024 12:35:38 PM |
Chg.+0.030 |
Bid7/10/2024 |
Ask7/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.300EUR |
+2.36% |
1.300 Bid Size: 100,000 |
1.320 Ask Size: 100,000 |
Alphabet A |
250.00 USD |
1/16/2026 |
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: |
1/16/2026 |
Issue date: |
3/28/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.81 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.25 |
Parity: |
-5.64 |
Time value: |
1.29 |
Break-even: |
244.08 |
Moneyness: |
0.76 |
Premium: |
0.40 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.01 |
Spread %: |
0.78% |
Delta: |
0.35 |
Theta: |
-0.03 |
Omega: |
4.71 |
Rho: |
0.73 |
Quote data
Open: |
1.290 |
High: |
1.300 |
Low: |
1.290 |
Previous Close: |
1.270 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+13.04% |
1 Month |
|
|
+41.30% |
3 Months |
|
|
+100.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.320 |
1.150 |
1M High / 1M Low: |
1.320 |
0.880 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.232 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.062 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |