HSBC Call 250 GOOGL 16.01.2026/  DE000HS5RLS2  /

EUWAX
20/06/2024  08:33:37 Chg.+0.010 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
0.910EUR +1.11% -
Bid Size: -
-
Ask Size: -
Alphabet A 250.00 USD 16/01/2026 Call
 

Master data

WKN: HS5RLS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 16/01/2026
Issue date: 28/03/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.90
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -6.97
Time value: 0.91
Break-even: 241.72
Moneyness: 0.70
Premium: 0.48
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 2.25%
Delta: 0.28
Theta: -0.02
Omega: 5.02
Rho: 0.58
 

Quote data

Open: 0.910
High: 0.910
Low: 0.910
Previous Close: 0.900
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.21%
1 Month
  -9.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.900
1M High / 1M Low: 1.040 0.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.942
Avg. volume 1W:   0.000
Avg. price 1M:   0.952
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -