HSBC Put 180 GOOGL 17.01.2025
/ DE000HS76939
HSBC Put 180 GOOGL 17.01.2025/ DE000HS76939 /
| 02/08/2024 21:35:43 |
Chg.+0.210 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.810EUR |
+13.13% |
1.800
Bid Size: 100,000 |
1.810
Ask Size: 100,000 |
Alphabet A |
180.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
HS7693 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
11/06/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
0.86 |
| Time value: |
0.70 |
| Break-even: |
151.28 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
-0.53 |
| Theta: |
-0.03 |
| Omega: |
-5.43 |
| Rho: |
-0.46 |
Quote data
| Open: |
1.690 |
| High: |
1.930 |
| Low: |
1.640 |
| Previous Close: |
1.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
+84.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.490 |
| 1M High / 1M Low: |
1.810 |
0.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
