HSBC Put 170 GOOGL 16.01.2026/  DE000HS4PSB0  /

Frankfurt Zert./HSBC
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:   -