HSBC Put 320 BRK.B 16.01.2026
/ DE000HS4DW23
HSBC Put 320 BRK.B 16.01.2026/ DE000HS4DW23 /
| 2024-11-06 9:35:41 PM |
Chg.-0.060 |
Bid9:44:09 PM |
Ask9:44:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-14.63% |
0.350
Bid Size: 25,000 |
0.380
Ask Size: 25,000 |
Berkshire Hathaway I... |
320.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
HS4DW2 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-94.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.12 |
| Parity: |
-11.44 |
| Time value: |
0.43 |
| Break-even: |
288.37 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
7.50% |
| Delta: |
-0.07 |
| Theta: |
-0.02 |
| Omega: |
-7.05 |
| Rho: |
-0.41 |
Quote data
| Open: |
0.350 |
| High: |
0.370 |
| Low: |
0.300 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.89% |
| 1 Month |
|
|
-10.26% |
| 3 Months |
|
|
-39.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.380 |
| 1M High / 1M Low: |
0.440 |
0.360 |
| 6M High / 6M Low: |
0.910 |
0.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.526 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.16% |
| Volatility 6M: |
|
96.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
