HSBC Put 160 GOOGL 17.01.2025
/ DE000HS4DX06
HSBC Put 160 GOOGL 17.01.2025/ DE000HS4DX06 /
10/11/2024 9:35:40 PM |
Chg.-0.070 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.640EUR |
-9.86% |
0.660 Bid Size: 100,000 |
0.670 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: |
-20.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.61 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.25 |
Parity: |
-0.19 |
Time value: |
0.73 |
Break-even: |
139.04 |
Moneyness: |
0.99 |
Premium: |
0.06 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.01 |
Spread %: |
1.39% |
Delta: |
-0.41 |
Theta: |
-0.04 |
Omega: |
-8.39 |
Rho: |
-0.18 |
Quote data
Open: |
0.710 |
High: |
0.720 |
Low: |
0.640 |
Previous Close: |
0.710 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.47% |
1 Month |
|
|
-51.52% |
3 Months |
|
|
+52.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.740 |
0.590 |
1M High / 1M Low: |
1.320 |
0.570 |
6M High / 6M Low: |
1.590 |
0.350 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.690 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.770 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.799 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
134.84% |
Volatility 6M: |
|
180.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |