HSBC Put 170 GOOGL 16.01.2026/  DE000HS4PSB0  /

Frankfurt Zert./HSBC
05/08/2024  14:20:43 Chg.+0.430 Bid14:31:44 Ask14:31:44 Underlying Strike price Expiration date Option type
2.510EUR +20.67% 2.480
Bid Size: 100,000
2.520
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: -7.34
Leverage: Yes

Calculated values

Fair value: 1.54
Intrinsic value: 0.31
Implied volatility: 0.32
Historic volatility: 0.25
Parity: 0.31
Time value: 1.77
Break-even: 135.01
Moneyness: 1.02
Premium: 0.12
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.48%
Delta: -0.39
Theta: -0.01
Omega: -2.87
Rho: -1.17
 

Quote data

Open: 2.900
High: 2.900
Low: 2.330
Previous Close: 2.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+34.22%
1 Month  
+90.15%
3 Months  
+17.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.080 1.800
1M High / 1M Low: 2.080 1.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.904
Avg. volume 1W:   0.000
Avg. price 1M:   1.626
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -