HSBC Call 200 GOOGL 20.12.2024/  DE000HS5RLP8  /

EUWAX
2024-05-23  8:30:29 AM Chg.-0.020 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.760EUR -2.56% -
Bid Size: -
-
Ask Size: -
Alphabet A 200.00 USD 2024-12-20 Call
 

Master data

WKN: HS5RLP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2024-12-20
Issue date: 2024-03-28
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.44
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.25
Parity: -2.18
Time value: 0.76
Break-even: 192.35
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 1.33%
Delta: 0.36
Theta: -0.04
Omega: 7.63
Rho: 0.29
 

Quote data

Open: 0.760
High: 0.760
Low: 0.760
Previous Close: 0.780
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month  
+85.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.640
1M High / 1M Low: 0.820 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.720
Avg. volume 1W:   0.000
Avg. price 1M:   0.610
Avg. volume 1M:   78.095
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   491.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -