HSBC Put 180 GOOGL 16.01.2026
/ DE000HS676A9
HSBC Put 180 GOOGL 16.01.2026/ DE000HS676A9 /
10/07/2024 08:14:43 |
Chg.0.00 |
Bid19:13:28 |
Ask19:13:28 |
Underlying |
Strike price |
Expiration date |
Option type |
1.70EUR |
0.00% |
1.65 Bid Size: 100,000 |
1.66 Ask Size: 100,000 |
Alphabet A |
180.00 USD |
16/01/2026 |
Put |
Master data
WKN: |
HS676A |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
180.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
23/04/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-10.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.29 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.25 |
Parity: |
-0.83 |
Time value: |
1.73 |
Break-even: |
149.15 |
Moneyness: |
0.95 |
Premium: |
0.15 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.01 |
Spread %: |
0.58% |
Delta: |
-0.32 |
Theta: |
-0.01 |
Omega: |
-3.25 |
Rho: |
-1.12 |
Quote data
Open: |
1.70 |
High: |
1.70 |
Low: |
1.70 |
Previous Close: |
1.70 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.56% |
1 Month |
|
|
-23.08% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.80 |
1.69 |
1M High / 1M Low: |
2.21 |
1.69 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
58.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |