HSBC WAR. PUT 01/25 ABEA/ DE000HS4DX06 /
| 8/2/2024 9:35:04 PM | Chg.+0.1800 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8900EUR | +25.35% | 0.8700 Bid Size: 100,000 |
0.8800 Ask Size: 100,000 |
Alphabet A | 160.00 USD | 1/17/2025 | Put |
Master data
| WKN: | HS4DX0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Alphabet A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 160.00 USD |
| Maturity: | 1/17/2025 |
| Issue date: | 1/24/2024 |
| Last trading day: | 1/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -17.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.25 |
| Parity: | -0.61 |
| Time value: | 0.88 |
| Break-even: | 137.84 |
| Moneyness: | 0.96 |
| Premium: | 0.10 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.01 |
| Spread %: | 1.15% |
| Delta: | -0.35 |
| Theta: | -0.03 |
| Omega: | -6.14 |
| Rho: | -0.29 |
Quote data
| Open: | 0.7500 |
|---|---|
| High: | 0.9100 |
| Low: | 0.7500 |
| Previous Close: | 0.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.61% | ||
|---|---|---|---|
| 1 Month | +140.54% | ||
| 3 Months | -12.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8900 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 0.8900 | 0.3500 |
| 6M High / 6M Low: | 2.7800 | 0.3500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7360 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 0.5519 | |
| Avg. volume 1M: | 175.9048 | |
| Avg. price 6M: | 1.2198 | |
| Avg. volume 6M: | 36.3937 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 230.24% | |
| Volatility 6M: | 145.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
