HSBC Put 160 GOOGL 17.01.2025
/ DE000HS4DX06
HSBC Put 160 GOOGL 17.01.2025/ DE000HS4DX06 /
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: |
|
- |