HSBC Put 180 GOOG 15.01.2027
/ DE000HS5RV43
HSBC Put 180 GOOG 15.01.2027/ DE000HS5RV43 /
2024-08-05 7:35:36 PM |
Chg.+0.140 |
Bid7:40:27 PM |
Ask7:40:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.180EUR |
+4.61% |
3.180 Bid Size: 100,000 |
3.240 Ask Size: 100,000 |
Alphabet C |
180.00 USD |
2027-01-15 |
Put |
Master data
WKN: |
HS5RV4 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Alphabet C |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
180.00 USD |
Maturity: |
2027-01-15 |
Issue date: |
2024-03-28 |
Last trading day: |
2027-01-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.15 |
Intrinsic value: |
1.06 |
Implied volatility: |
0.34 |
Historic volatility: |
0.24 |
Parity: |
1.06 |
Time value: |
2.00 |
Break-even: |
134.37 |
Moneyness: |
1.07 |
Premium: |
0.13 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.02 |
Spread %: |
0.66% |
Delta: |
-0.38 |
Theta: |
-0.01 |
Omega: |
-1.91 |
Rho: |
-2.18 |
Quote data
Open: |
3.660 |
High: |
3.830 |
Low: |
3.150 |
Previous Close: |
3.040 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+12.77% |
1 Month |
|
|
+51.43% |
3 Months |
|
|
+6.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.040 |
2.770 |
1M High / 1M Low: |
3.040 |
2.100 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.862 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.530 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |