HSBC Put 200 GOOG 15.01.2027
/ DE000HS76921
HSBC Put 200 GOOG 15.01.2027/ DE000HS76921 /
| 2024-08-05 3:47:35 PM |
Chg.+0.46 |
Bid5:46:32 PM |
Ask5:46:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.49EUR |
+11.41% |
4.34
Bid Size: 100,000 |
4.40
Ask Size: 100,000 |
Alphabet C |
200.00 USD |
2027-01-15 |
Put |
Master data
| WKN: |
HS7692 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2027-01-15 |
| Issue date: |
2024-06-11 |
| Last trading day: |
2027-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.18 |
| Intrinsic value: |
2.90 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
2.90 |
| Time value: |
1.28 |
| Break-even: |
141.50 |
| Moneyness: |
1.19 |
| Premium: |
0.08 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
-0.45 |
| Theta: |
-0.01 |
| Omega: |
-1.67 |
| Rho: |
-2.73 |
Quote data
| Open: |
4.54 |
| High: |
4.54 |
| Low: |
4.49 |
| Previous Close: |
4.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.10% |
| 1 Month |
|
|
+44.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.03 |
3.77 |
| 1M High / 1M Low: |
4.09 |
3.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
