HSBC Call 250 GOOGL 19.12.2025/  DE000HS5RLR4  /

Frankfurt Zert./HSBC
14/10/2024  11:00:46 Chg.-0.010 Bid14/10/2024 Ask14/10/2024 Underlying Strike price Expiration date Option type
0.320EUR -3.03% 0.320
Bid Size: 100,000
0.340
Ask Size: 100,000
Alphabet A 250.00 USD 19/12/2025 Call
 

Master data

WKN: HS5RLR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 19/12/2025
Issue date: 28/03/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 45.29
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -7.94
Time value: 0.33
Break-even: 232.17
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 3.13%
Delta: 0.15
Theta: -0.01
Omega: 6.82
Rho: 0.23
 

Quote data

Open: 0.310
High: 0.320
Low: 0.310
Previous Close: 0.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month  
+10.34%
3 Months
  -70.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.310
1M High / 1M Low: 0.390 0.280
6M High / 6M Low: 1.270 0.210
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.328
Avg. volume 1M:   0.000
Avg. price 6M:   0.660
Avg. volume 6M:   77.519
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.88%
Volatility 6M:   147.08%
Volatility 1Y:   -
Volatility 3Y:   -