HSBC Call 250 GOOGL 19.12.2025/  DE000HS5RLR4  /

EUWAX
15/11/2024  21:30:27 Chg.-0.050 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.410EUR -10.87% -
Bid Size: -
-
Ask Size: -
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: 39.01
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -7.36
Time value: 0.42
Break-even: 241.67
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.18
Theta: -0.02
Omega: 6.85
Rho: 0.27
 

Quote data

Open: 0.420
High: 0.430
Low: 0.390
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.00%
1 Month  
+32.26%
3 Months  
+10.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.410
1M High / 1M Low: 0.560 0.300
6M High / 6M Low: 1.250 0.210
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   0.404
Avg. volume 1M:   0.000
Avg. price 6M:   0.599
Avg. volume 6M:   3.488
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.17%
Volatility 6M:   181.61%
Volatility 1Y:   -
Volatility 3Y:   -