HSBC Call 250 GOOGL 16.01.2026/  DE000HS5RLS2  /

EUWAX
2024-05-23  8:30:30 AM Chg.-0.01 Bid6:57:13 PM Ask6:57:13 PM Underlying Strike price Expiration date Option type
1.03EUR -0.96% 0.97
Bid Size: 100,000
0.98
Ask Size: 100,000
Alphabet A 250.00 USD 2026-01-16 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: 2026-01-16
Issue date: 2024-03-28
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.97
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -6.80
Time value: 1.02
Break-even: 241.14
Moneyness: 0.71
Premium: 0.48
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 0.99%
Delta: 0.30
Theta: -0.02
Omega: 4.81
Rho: 0.64
 

Quote data

Open: 1.03
High: 1.03
Low: 1.03
Previous Close: 1.04
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.05%
1 Month  
+56.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 0.88
1M High / 1M Low: 1.04 0.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   0.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   267.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -