HSBC WAR. PUT 01/26 ABEA/ DE000HS4DX14 /
| 8/5/2024 7:35:17 PM | Chg.+0.0900 | Bid7:36:51 PM | Ask7:36:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4600EUR | +24.32% | 0.4200 Bid Size: 100,000 |
0.4600 Ask Size: 100,000 |
Alphabet A | 110.00 USD | 1/16/2026 | Put |
Master data
| WKN: | HS4DX1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Alphabet A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 110.00 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: | -41.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.25 |
| Parity: | -5.19 |
| Time value: | 0.37 |
| Break-even: | 97.12 |
| Moneyness: | 0.66 |
| Premium: | 0.36 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.01 |
| Spread %: | 2.78% |
| Delta: | -0.10 |
| Theta: | -0.01 |
| Omega: | -4.03 |
| Rho: | -0.27 |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5000 |
| Low: | 0.4600 |
| Previous Close: | 0.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +53.33% | ||
|---|---|---|---|
| 1 Month | +91.67% | ||
| 3 Months | +6.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.2300 |
| 6M High / 6M Low: | 0.8900 | 0.2300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2710 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4659 | |
| Avg. volume 6M: | 64.2756 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.43% | |
| Volatility 6M: | 84.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
