HSBC Call 200 GOOGL 21.03.2025/  DE000HS4PCL3  /

Frankfurt Zert./HSBC
2024-05-23  1:35:18 PM Chg.+0.010 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
1.130EUR +0.89% 1.130
Bid Size: 100,000
1.150
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: 14.42
Leverage: Yes

Calculated values

Fair value: 0.89
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -2.18
Time value: 1.13
Break-even: 196.05
Moneyness: 0.88
Premium: 0.20
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 0.89%
Delta: 0.41
Theta: -0.03
Omega: 5.97
Rho: 0.46
 

Quote data

Open: 1.140
High: 1.140
Low: 1.110
Previous Close: 1.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.65%
1 Month  
+63.77%
3 Months  
+189.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.040
1M High / 1M Low: 1.160 0.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.933
Avg. volume 1M:   4.762
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -