HSBC Call 250 GOOGL 19.12.2025/  DE000HS5RLR4  /

Frankfurt Zert./HSBC
7/11/2024  10:21:13 AM Chg.0.000 Bid10:22:37 AM Ask10:22:37 AM Underlying Strike price Expiration date Option type
1.250EUR 0.00% 1.250
Bid Size: 100,000
1.270
Ask Size: 100,000
Alphabet A 250.00 USD 12/19/2025 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: 12/19/2025
Issue date: 3/28/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.79
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -5.43
Time value: 1.28
Break-even: 243.57
Moneyness: 0.76
Premium: 0.38
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 0.79%
Delta: 0.35
Theta: -0.03
Omega: 4.81
Rho: 0.70
 

Quote data

Open: 1.250
High: 1.260
Low: 1.250
Previous Close: 1.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.74%
1 Month  
+43.68%
3 Months  
+83.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.080
1M High / 1M Low: 1.270 0.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.196
Avg. volume 1W:   0.000
Avg. price 1M:   1.009
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -