HSBC Put 190 GOOGL 17.01.2025/  DE000HS76947  /

Frankfurt Zert./HSBC
9/18/2024  9:06:08 AM Chg.-0.050 Bid9:18:54 AM Ask- Underlying Strike price Expiration date Option type
2.790EUR -1.76% 2.790
Bid Size: 100,000
-
Ask Size: -
Alphabet A 190.00 USD 1/17/2025 Put
 

Master data

WKN: HS7694
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Put
Strike price: 190.00 USD
Maturity: 1/17/2025
Issue date: 6/11/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.86
Leverage: Yes

Calculated values

Fair value: 2.87
Intrinsic value: 2.87
Implied volatility: 0.31
Historic volatility: 0.25
Parity: 2.87
Time value: 0.05
Break-even: 141.52
Moneyness: 1.20
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.81
Theta: -0.01
Omega: -3.94
Rho: -0.48
 

Quote data

Open: 2.770
High: 2.790
Low: 2.770
Previous Close: 2.840
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.63%
1 Month  
+9.84%
3 Months  
+39.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.560 2.840
1M High / 1M Low: 3.850 2.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.110
Avg. volume 1W:   0.000
Avg. price 1M:   2.832
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -