HSBC Put 160 GOOGL 17.01.2025/  DE000HS4DX06  /

Frankfurt Zert./HSBC
11/15/2024  9:35:20 PM Chg.+0.059 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.200EUR +41.84% 0.200
Bid Size: 100,000
0.210
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: -78.02
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.25
Parity: -1.19
Time value: 0.21
Break-even: 149.88
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.62
Spread abs.: 0.01
Spread %: 5.00%
Delta: -0.21
Theta: -0.04
Omega: -16.10
Rho: -0.06
 

Quote data

Open: 0.150
High: 0.220
Low: 0.143
Previous Close: 0.141
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+72.41%
1 Month
  -66.10%
3 Months
  -74.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.093
1M High / 1M Low: 0.680 0.093
6M High / 6M Low: 1.510 0.093
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.366
Avg. volume 1M:   0.000
Avg. price 6M:   0.651
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   378.30%
Volatility 6M:   224.49%
Volatility 1Y:   -
Volatility 3Y:   -