HSBC Put 110 DIS 16.01.2026
/ DE000HS4PRW8
HSBC Put 110 DIS 16.01.2026/ DE000HS4PRW8 /
| 11/15/2024 8:32:26 AM |
Chg.-0.31 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
-22.96% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
110.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
HS4PRW |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
2/8/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
0.08 |
| Time value: |
0.95 |
| Break-even: |
94.17 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.98% |
| Delta: |
-0.40 |
| Theta: |
-0.01 |
| Omega: |
-4.07 |
| Rho: |
-0.61 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
1.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-43.48% |
| 3 Months |
|
|
-51.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.04 |
| 1M High / 1M Low: |
1.84 |
1.04 |
| 6M High / 6M Low: |
2.40 |
1.04 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.13% |
| Volatility 6M: |
|
74.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
