HSBC Put 180 GOOG 15.01.2027
/ DE000HS5RV43
HSBC Put 180 GOOG 15.01.2027/ DE000HS5RV43 /
| 2024-08-05 3:59:01 PM |
Chg.+0.45 |
Bid4:43:59 PM |
Ask4:43:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.37EUR |
+15.41% |
3.27
Bid Size: 100,000 |
3.33
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: |
3.33 |
| High: |
3.37 |
| Low: |
3.33 |
| Previous Close: |
2.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.83% |
| 1 Month |
|
|
+53.18% |
| 3 Months |
|
|
+13.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.92 |
2.71 |
| 1M High / 1M Low: |
2.96 |
2.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
