HSBC Put 110 GOOG 15.01.2027
/ DE000HS4DWT0
HSBC Put 110 GOOG 15.01.2027/ DE000HS4DWT0 /
| 2024-08-02 9:49:28 PM |
Chg.+0.120 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+25.53% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet C |
110.00 USD |
2027-01-15 |
Put |
Master data
| WKN: |
HS4DWT |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 USD |
| Maturity: |
2027-01-15 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2027-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-5.35 |
| Time value: |
0.60 |
| Break-even: |
94.82 |
| Moneyness: |
0.65 |
| Premium: |
0.39 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
3.45% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-2.90 |
| Rho: |
-0.57 |
Quote data
| Open: |
0.490 |
| High: |
0.590 |
| Low: |
0.490 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+37.21% |
| 3 Months |
|
|
-14.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.470 |
| 1M High / 1M Low: |
0.590 |
0.350 |
| 6M High / 6M Low: |
1.170 |
0.350 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.524 |
| Avg. volume 1W: |
|
5,000 |
| Avg. price 1M: |
|
0.448 |
| Avg. volume 1M: |
|
1,136.364 |
| Avg. price 6M: |
|
0.710 |
| Avg. volume 6M: |
|
196.850 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.30% |
| Volatility 6M: |
|
107.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
