HSBC Call 250 GOOGL 19.12.2025/  DE000HS5RLR4  /

Frankfurt Zert./HSBC
2024-06-07  9:35:24 AM Chg.0.000 Bid9:44:52 AM Ask9:44:52 AM Underlying Strike price Expiration date Option type
0.900EUR 0.00% 0.900
Bid Size: 100,000
0.920
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: 18.12
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -6.86
Time value: 0.89
Break-even: 238.81
Moneyness: 0.70
Premium: 0.48
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 1.14%
Delta: 0.28
Theta: -0.02
Omega: 5.06
Rho: 0.56
 

Quote data

Open: 0.890
High: 0.910
Low: 0.890
Previous Close: 0.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.76%
1 Month  
+8.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.820
1M High / 1M Low: 0.970 0.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   0.869
Avg. volume 1M:   434.783
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -