HSBC Put 200 GOOGL 16.01.2026
/ DE000HS76962
HSBC Put 200 GOOGL 16.01.2026/ DE000HS76962 /
| 11/15/2024 9:35:37 PM |
Chg.+0.200 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.250EUR |
+6.56% |
3.230
Bid Size: 100,000 |
3.240
Ask Size: 100,000 |
Alphabet A |
200.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
HS7696 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
6/11/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.97 |
| Intrinsic value: |
2.61 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
2.61 |
| Time value: |
0.63 |
| Break-even: |
157.57 |
| Moneyness: |
1.16 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
-0.58 |
| Theta: |
-0.01 |
| Omega: |
-2.94 |
| Rho: |
-1.49 |
Quote data
| Open: |
3.100 |
| High: |
3.290 |
| Low: |
3.070 |
| Previous Close: |
3.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.25% |
| 1 Month |
|
|
-14.70% |
| 3 Months |
|
|
-14.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.250 |
2.650 |
| 1M High / 1M Low: |
3.830 |
2.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
