HSBC Call 250 GOOGL 19.12.2025/  DE000HS5RLR4  /

Frankfurt Zert./HSBC
2024-05-27  9:35:30 PM Chg.+0.010 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
0.910EUR +1.11% 0.910
Bid Size: 100,000
0.930
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: 17.73
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -6.92
Time value: 0.91
Break-even: 239.59
Moneyness: 0.70
Premium: 0.49
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 1.11%
Delta: 0.28
Theta: -0.02
Omega: 5.01
Rho: 0.57
 

Quote data

Open: 0.910
High: 0.910
Low: 0.880
Previous Close: 0.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.21%
1 Month
  -3.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.880
1M High / 1M Low: 0.970 0.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.932
Avg. volume 1W:   0.000
Avg. price 1M:   0.839
Avg. volume 1M:   526.316
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -