HSBC Put 90 DIS 16.01.2026
/ DE000HS4DWH5
HSBC Put 90 DIS 16.01.2026/ DE000HS4DWH5 /
| 15/11/2024 08:39:27 |
Chg.-0.150 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-29.41% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
90.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
HS4DWH |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
24/01/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-28.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-1.82 |
| Time value: |
0.37 |
| Break-even: |
81.77 |
| Moneyness: |
0.82 |
| Premium: |
0.21 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-5.15 |
| Rho: |
-0.27 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.94% |
| 1 Month |
|
|
-54.43% |
| 3 Months |
|
|
-62.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.360 |
| 1M High / 1M Low: |
0.790 |
0.360 |
| 6M High / 6M Low: |
1.160 |
0.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.779 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.24% |
| Volatility 6M: |
|
94.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
