HSBC Call 200 GOOGL 21.03.2025/  DE000HS4PCL3  /

EUWAX
2024-06-17  8:32:27 AM Chg.+0.070 Bid9:31:31 PM Ask9:31:31 PM Underlying Strike price Expiration date Option type
1.060EUR +7.07% 1.080
Bid Size: 100,000
1.090
Ask Size: 100,000
Alphabet A 200.00 USD 2025-03-21 Call
 

Master data

WKN: HS4PCL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2025-03-21
Issue date: 2024-02-08
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.44
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.26
Parity: -2.17
Time value: 1.07
Break-even: 197.57
Moneyness: 0.88
Premium: 0.20
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 0.94%
Delta: 0.40
Theta: -0.04
Omega: 6.24
Rho: 0.43
 

Quote data

Open: 1.060
High: 1.060
Low: 1.060
Previous Close: 0.990
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.16%
1 Month  
+1.92%
3 Months  
+171.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.980
1M High / 1M Low: 1.150 0.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.020
Avg. volume 1W:   0.000
Avg. price 1M:   1.038
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -