HSBC Put 110 DIS 16.01.2026
/ DE000HS4PRW8
HSBC Put 110 DIS 16.01.2026/ DE000HS4PRW8 /
| 10/11/2024 9:35:51 PM |
Chg.-0.100 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.830EUR |
-5.18% |
1.850
Bid Size: 100,000 |
1.860
Ask Size: 100,000 |
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: |
-4.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
1.45 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
1.45 |
| Time value: |
0.41 |
| Break-even: |
81.99 |
| Moneyness: |
1.17 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
-0.56 |
| Theta: |
-0.01 |
| Omega: |
-2.59 |
| Rho: |
-0.84 |
Quote data
| Open: |
1.910 |
| High: |
1.910 |
| Low: |
1.820 |
| Previous Close: |
1.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.23% |
| 1 Month |
|
|
-14.49% |
| 3 Months |
|
|
+11.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.830 |
| 1M High / 1M Low: |
2.140 |
1.700 |
| 6M High / 6M Low: |
2.410 |
1.070 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.872 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.719 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.00% |
| Volatility 6M: |
|
71.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
