HSBC Put 160 GOOGL 17.01.2025
/ DE000HS4DX06
HSBC Put 160 GOOGL 17.01.2025/ DE000HS4DX06 /
| 02/08/2024 21:35:23 |
Chg.+0.150 |
Bid21:59:52 |
Ask21:59:52 |
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 |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
24/01/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-1.00 |
| Time value: |
0.70 |
| Break-even: |
141.33 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
1.45% |
| Delta: |
-0.31 |
| Theta: |
-0.03 |
| Omega: |
-6.93 |
| Rho: |
-0.26 |
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 |
|
|
+4.82% |
| 1 Month |
|
|
+107.14% |
| 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: |
|
0.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.67% |
| Volatility 6M: |
|
148.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
