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: |
|
- |