HSBC Call 220 GOOGL 19.12.2025/  DE000HS4DGB1  /

Frankfurt Zert./HSBC
2024-09-20  9:35:49 PM Chg.-0.010 Bid9:56:59 PM Ask9:56:59 PM Underlying Strike price Expiration date Option type
0.640EUR -1.54% 0.660
Bid Size: 100,000
0.670
Ask Size: 100,000
Alphabet A 220.00 USD 2025-12-19 Call
 

Master data

WKN: HS4DGB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2025-12-19
Issue date: 2024-01-24
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.87
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.25
Parity: -5.05
Time value: 0.67
Break-even: 203.78
Moneyness: 0.74
Premium: 0.39
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 1.52%
Delta: 0.27
Theta: -0.02
Omega: 5.88
Rho: 0.41
 

Quote data

Open: 0.620
High: 0.670
Low: 0.620
Previous Close: 0.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.47%
1 Month
  -20.99%
3 Months
  -59.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.580
1M High / 1M Low: 0.830 0.420
6M High / 6M Low: 2.010 0.420
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   0.638
Avg. volume 1M:   0.000
Avg. price 6M:   1.162
Avg. volume 6M:   37.109
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.42%
Volatility 6M:   127.12%
Volatility 1Y:   -
Volatility 3Y:   -