HSBC Call 200 GOOGL 17.01.2025/  DE000HS4PCE8  /

Frankfurt Zert./HSBC
2024-09-26  9:35:28 PM Chg.+0.012 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.117EUR +11.43% 0.116
Bid Size: 100,000
0.126
Ask Size: 100,000
Alphabet A 200.00 USD 2025-01-17 Call
 

Master data

WKN: HS4PCE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2025-01-17
Issue date: 2024-02-08
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 125.08
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.25
Parity: -3.46
Time value: 0.12
Break-even: 180.86
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 1.04
Spread abs.: 0.01
Spread %: 9.43%
Delta: 0.11
Theta: -0.02
Omega: 14.00
Rho: 0.05
 

Quote data

Open: 0.112
High: 0.123
Low: 0.110
Previous Close: 0.105
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.97%
1 Month
  -46.82%
3 Months
  -89.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.136 0.105
1M High / 1M Low: 0.220 0.063
6M High / 6M Low: 1.310 0.063
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   0.558
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   271.13%
Volatility 6M:   225.17%
Volatility 1Y:   -
Volatility 3Y:   -