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: |
|
- |