HSBC Call 250 GOOGL 19.12.2025/  DE000HS5RLR4  /

Frankfurt Zert./HSBC
2024-06-14  9:35:42 PM Chg.+0.020 Bid9:56:03 PM Ask9:56:03 PM Underlying Strike price Expiration date Option type
0.860EUR +2.38% 0.860
Bid Size: 100,000
0.870
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: 18.98
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -6.84
Time value: 0.87
Break-even: 242.24
Moneyness: 0.71
Premium: 0.47
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 1.16%
Delta: 0.27
Theta: -0.02
Omega: 5.22
Rho: 0.55
 

Quote data

Open: 0.830
High: 0.870
Low: 0.800
Previous Close: 0.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month
  -4.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.830
1M High / 1M Low: 0.970 0.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.854
Avg. volume 1W:   0.000
Avg. price 1M:   0.886
Avg. volume 1M:   454.545
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -