HSBC Put 100 GOOG 15.01.2027
/ DE000HS4DWS2
HSBC Put 100 GOOG 15.01.2027/ DE000HS4DWS2 /
| 9/10/2024 8:39:48 AM |
Chg.+0.010 |
Bid3:51:24 PM |
Ask3:51:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+1.89% |
0.530
Bid Size: 100,000 |
0.550
Ask Size: 100,000 |
Alphabet C |
100.00 USD |
1/15/2027 |
Put |
Master data
| WKN: |
HS4DWS |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
1/15/2027 |
| Issue date: |
1/24/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-4.49 |
| Time value: |
0.57 |
| Break-even: |
84.92 |
| Moneyness: |
0.67 |
| Premium: |
0.37 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
3.64% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-2.89 |
| Rho: |
-0.52 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.39% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.450 |
| 1M High / 1M Low: |
0.530 |
0.360 |
| 6M High / 6M Low: |
0.840 |
0.240 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.480 |
| Avg. volume 1W: |
|
2,000 |
| Avg. price 1M: |
|
0.420 |
| Avg. volume 1M: |
|
952.381 |
| Avg. price 6M: |
|
0.479 |
| Avg. volume 6M: |
|
1,308.594 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.99% |
| Volatility 6M: |
|
165.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
