HSBC Put 110 GOOGL 16.01.2026/  DE000HS4DX14  /

EUWAX
28/06/2024  08:39:38 Chg.-0.020 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
0.250EUR -7.41% -
Bid Size: -
-
Ask Size: -
Alphabet A 110.00 USD 16/01/2026 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: 16/01/2026
Issue date: 24/01/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -60.72
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.25
Parity: -6.73
Time value: 0.28
Break-even: 99.87
Moneyness: 0.60
Premium: 0.41
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 3.70%
Delta: -0.07
Theta: -0.01
Omega: -4.21
Rho: -0.23
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month
  -24.24%
3 Months
  -58.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.250
1M High / 1M Low: 0.350 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.302
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -