HSBC Put 120 GOOG 15.01.2027/  DE000HS4DWU8  /

EUWAX
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:   -