HSBC Put 160 GOOGL 16.01.2026
/ DE000HS4DX63
HSBC Put 160 GOOGL 16.01.2026/ DE000HS4DX63 /
| 2024-09-10 9:35:15 PM |
Chg.-0.100 |
Bid9:57:08 PM |
Ask9:57:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.150EUR |
-4.44% |
2.190
Bid Size: 100,000 |
2.200
Ask Size: 100,000 |
Alphabet A |
160.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
HS4DX6 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 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: |
-6.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
1.02 |
| Time value: |
1.17 |
| Break-even: |
123.09 |
| Moneyness: |
1.08 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
-0.45 |
| Theta: |
-0.01 |
| Omega: |
-2.79 |
| Rho: |
-1.12 |
Quote data
| Open: |
2.190 |
| High: |
2.200 |
| Low: |
2.100 |
| Previous Close: |
2.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.49% |
| 1 Month |
|
|
+25.73% |
| 3 Months |
|
|
+55.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.250 |
1.830 |
| 1M High / 1M Low: |
2.250 |
1.480 |
| 6M High / 6M Low: |
2.820 |
1.020 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.692 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.663 |
| Avg. volume 6M: |
|
3.125 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.27% |
| Volatility 6M: |
|
91.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
