HSBC Call 200 GOOGL 20.12.2024
/ DE000HS5RLP8
HSBC Call 200 GOOGL 20.12.2024/ DE000HS5RLP8 /
2024-06-25 4:35:46 PM |
Chg.+0.090 |
Bid4:42:03 PM |
Ask4:42:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.830EUR |
+12.16% |
0.830 Bid Size: 100,000 |
0.840 Ask Size: 100,000 |
Alphabet A |
200.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
HS5RLP |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2024-03-28 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
22.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.58 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.25 |
Parity: |
-1.94 |
Time value: |
0.75 |
Break-even: |
193.86 |
Moneyness: |
0.90 |
Premium: |
0.16 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.01 |
Spread %: |
1.35% |
Delta: |
0.36 |
Theta: |
-0.04 |
Omega: |
8.06 |
Rho: |
0.26 |
Quote data
Open: |
0.750 |
High: |
0.830 |
Low: |
0.720 |
Previous Close: |
0.740 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+36.07% |
1 Month |
|
|
+18.57% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.790 |
0.600 |
1M High / 1M Low: |
0.790 |
0.580 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.682 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.667 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.22% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |