HSBC Put 160 GOOGL 17.01.2025
/ DE000HS4DX06
HSBC Put 160 GOOGL 17.01.2025/ DE000HS4DX06 /
| 8/2/2024 9:35:23 PM |
Chg.+0.150 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+20.83% |
0.870
Bid Size: 100,000 |
0.880
Ask Size: 100,000 |
Alphabet A |
160.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
HS4DX0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
1/24/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-0.61 |
| Time value: |
0.88 |
| Break-even: |
137.84 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
1.15% |
| Delta: |
-0.35 |
| Theta: |
-0.03 |
| Omega: |
-6.14 |
| Rho: |
-0.29 |
Quote data
| Open: |
0.760 |
| High: |
0.940 |
| Low: |
0.730 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.54% |
| 1 Month |
|
|
+141.67% |
| 3 Months |
|
|
-13.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.640 |
| 1M High / 1M Low: |
0.870 |
0.350 |
| 6M High / 6M Low: |
2.780 |
0.350 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.549 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.00% |
| Volatility 6M: |
|
148.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
