HSBC Put 120 GOOG 15.01.2027
/ DE000HS4DWU8
HSBC Put 120 GOOG 15.01.2027/ DE000HS4DWU8 /
15/11/2024 08:39:27 |
Chg.+0.020 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.480EUR |
+4.35% |
- Bid Size: - |
- Ask Size: - |
Alphabet C |
120.00 USD |
15/01/2027 |
Put |
Master data
WKN: |
HS4DWU |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Alphabet C |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
120.00 USD |
Maturity: |
15/01/2027 |
Issue date: |
24/01/2024 |
Last trading day: |
14/01/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-30.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.26 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.24 |
Parity: |
-5.12 |
Time value: |
0.54 |
Break-even: |
108.58 |
Moneyness: |
0.69 |
Premium: |
0.34 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.02 |
Spread %: |
3.85% |
Delta: |
-0.12 |
Theta: |
-0.01 |
Omega: |
-3.61 |
Rho: |
-0.54 |
Quote data
Open: |
0.480 |
High: |
0.480 |
Low: |
0.480 |
Previous Close: |
0.460 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.09% |
1 Month |
|
|
-27.27% |
3 Months |
|
|
-36.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.480 |
0.440 |
1M High / 1M Low: |
0.690 |
0.440 |
6M High / 6M Low: |
1.030 |
0.440 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.458 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.576 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.704 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.04% |
Volatility 6M: |
|
105.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |