HSBC Put 200 GOOGL 16.01.2026
/ DE000HS76962
HSBC Put 200 GOOGL 16.01.2026/ DE000HS76962 /
| 11/10/2024 08:15:01 |
Chg.-0.03 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.86EUR |
-0.77% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet A |
200.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
11/06/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.41 |
| Intrinsic value: |
3.36 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
3.36 |
| Time value: |
0.43 |
| Break-even: |
145.00 |
| Moneyness: |
1.23 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
-0.61 |
| Theta: |
-0.01 |
| Omega: |
-2.42 |
| Rho: |
-1.64 |
Quote data
| Open: |
3.86 |
| High: |
3.86 |
| Low: |
3.86 |
| Previous Close: |
3.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.93% |
| 1 Month |
|
|
-9.81% |
| 3 Months |
|
|
+39.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.89 |
3.54 |
| 1M High / 1M Low: |
4.28 |
3.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
