HSBC Put 80 DIS 16.01.2026
/ DE000HS4DWG7
HSBC Put 80 DIS 16.01.2026/ DE000HS4DWG7 /
10/11/2024 9:35:37 PM |
Chg.-0.030 |
Bid10/11/2024 |
Ask10/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.480EUR |
-5.88% |
0.480 Bid Size: 100,000 |
0.490 Ask Size: 100,000 |
Walt Disney Co |
80.00 USD |
1/16/2026 |
Put |
Master data
WKN: |
HS4DWG |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Walt Disney Co |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
1/24/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-17.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.26 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.23 |
Parity: |
-1.29 |
Time value: |
0.49 |
Break-even: |
68.26 |
Moneyness: |
0.85 |
Premium: |
0.21 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.01 |
Spread %: |
2.08% |
Delta: |
-0.23 |
Theta: |
-0.01 |
Omega: |
-3.99 |
Rho: |
-0.31 |
Quote data
Open: |
0.490 |
High: |
0.490 |
Low: |
0.470 |
Previous Close: |
0.510 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.35% |
1 Month |
|
|
-18.64% |
3 Months |
|
|
+11.63% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.480 |
1M High / 1M Low: |
0.590 |
0.430 |
6M High / 6M Low: |
0.730 |
0.340 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.506 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.491 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.481 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.99% |
Volatility 6M: |
|
85.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |