HSBC Put 190 GOOGL 17.01.2025
/ DE000HS76947
HSBC Put 190 GOOGL 17.01.2025/ DE000HS76947 /
9/27/2024 8:50:27 AM |
Chg.+0.050 |
Bid8:56:41 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.530EUR |
+2.02% |
2.530 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: |
-5.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.56 |
Intrinsic value: |
2.56 |
Implied volatility: |
0.29 |
Historic volatility: |
0.25 |
Parity: |
2.56 |
Time value: |
0.05 |
Break-even: |
144.61 |
Moneyness: |
1.18 |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.01 |
Spread %: |
0.38% |
Delta: |
-0.81 |
Theta: |
-0.01 |
Omega: |
-4.50 |
Rho: |
-0.44 |
Quote data
Open: |
2.490 |
High: |
2.530 |
Low: |
2.490 |
Previous Close: |
2.480 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.20% |
1 Month |
|
|
+6.75% |
3 Months |
|
|
+73.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.610 |
2.480 |
1M High / 1M Low: |
3.850 |
2.370 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.530 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.877 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
122.57% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |