HSBC Call 250 GOOGL 19.12.2025/  DE000HS5RLR4  /

Frankfurt Zert./HSBC
2024-09-20  9:35:44 PM Chg.-0.010 Bid9:57:54 PM Ask9:57:54 PM Underlying Strike price Expiration date Option type
0.310EUR -3.13% 0.330
Bid Size: 100,000
0.340
Ask Size: 100,000
Alphabet A 250.00 USD 2025-12-19 Call
 

Master data

WKN: HS5RLR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 2025-12-19
Issue date: 2024-03-28
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.41
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.25
Parity: -7.74
Time value: 0.33
Break-even: 227.25
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 3.13%
Delta: 0.15
Theta: -0.01
Omega: 6.82
Rho: 0.24
 

Quote data

Open: 0.300
High: 0.330
Low: 0.300
Previous Close: 0.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month
  -27.91%
3 Months
  -68.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.280
1M High / 1M Low: 0.440 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.321
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -