HSBC Put 170 GOOGL 16.01.2026
/ DE000HS4PSB0
HSBC Put 170 GOOGL 16.01.2026/ DE000HS4PSB0 /
15/11/2024 21:35:27 |
Chg.+0.120 |
Bid21:59:44 |
Ask21:59:44 |
Underlying |
Strike price |
Expiration date |
Option type |
1.560EUR |
+8.33% |
1.550 Bid Size: 100,000 |
1.560 Ask Size: 100,000 |
Alphabet A |
170.00 USD |
16/01/2026 |
Put |
Master data
WKN: |
HS4PSB |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
170.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
08/02/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-10.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.32 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.25 |
Parity: |
-0.24 |
Time value: |
1.56 |
Break-even: |
145.88 |
Moneyness: |
0.99 |
Premium: |
0.11 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.01 |
Spread %: |
0.65% |
Delta: |
-0.38 |
Theta: |
-0.02 |
Omega: |
-3.94 |
Rho: |
-0.90 |
Quote data
Open: |
1.470 |
High: |
1.590 |
Low: |
1.450 |
Previous Close: |
1.440 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+18.18% |
1 Month |
|
|
-21.21% |
3 Months |
|
|
-23.53% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.560 |
1.220 |
1M High / 1M Low: |
1.990 |
1.220 |
6M High / 6M Low: |
2.810 |
1.220 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.362 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.630 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.843 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
120.19% |
Volatility 6M: |
|
88.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |