HSBC Put 110 GOOGL 16.01.2026/  DE000HS4DX14  /

EUWAX
2024-11-15  8:39:27 AM Chg.+0.021 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.185EUR +12.80% -
Bid Size: -
-
Ask Size: -
Alphabet A 110.00 USD 2026-01-16 Put
 

Master data

WKN: HS4DX1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Put
Strike price: 110.00 USD
Maturity: 2026-01-16
Issue date: 2024-01-24
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -81.92
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.25
Parity: -5.94
Time value: 0.20
Break-even: 102.49
Moneyness: 0.64
Premium: 0.37
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 4.17%
Delta: -0.07
Theta: -0.01
Omega: -5.37
Rho: -0.15
 

Quote data

Open: 0.185
High: 0.185
Low: 0.185
Previous Close: 0.164
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.35%
1 Month
  -31.48%
3 Months
  -42.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.185 0.157
1M High / 1M Low: 0.280 0.157
6M High / 6M Low: 0.520 0.157
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.165
Avg. volume 1W:   0.000
Avg. price 1M:   0.221
Avg. volume 1M:   0.000
Avg. price 6M:   0.302
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.28%
Volatility 6M:   137.21%
Volatility 1Y:   -
Volatility 3Y:   -