HSBC Put 110 DIS 16.01.2026
/ DE000HS4PRW8
HSBC Put 110 DIS 16.01.2026/ DE000HS4PRW8 /
2024-09-09 9:35:51 PM |
Chg.-0.020 |
Bid9:57:03 PM |
Ask9:57:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.200EUR |
-0.90% |
2.200 Bid Size: 100,000 |
2.210 Ask Size: 100,000 |
Walt Disney Co |
110.00 USD |
2026-01-16 |
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: |
2026-01-16 |
Issue date: |
2024-02-08 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.99 |
Intrinsic value: |
1.99 |
Implied volatility: |
0.33 |
Historic volatility: |
0.24 |
Parity: |
1.99 |
Time value: |
0.24 |
Break-even: |
76.92 |
Moneyness: |
1.25 |
Premium: |
0.03 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.01 |
Spread %: |
0.45% |
Delta: |
-0.60 |
Theta: |
-0.01 |
Omega: |
-2.14 |
Rho: |
-0.95 |
Quote data
Open: |
2.210 |
High: |
2.230 |
Low: |
2.180 |
Previous Close: |
2.220 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.84% |
1 Month |
|
|
-8.71% |
3 Months |
|
|
+48.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.220 |
2.040 |
1M High / 1M Low: |
2.410 |
1.950 |
6M High / 6M Low: |
2.410 |
0.930 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.142 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.133 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.567 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
49.71% |
Volatility 6M: |
|
73.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |