HSBC WAR. PUT 01/26 ABEA/  DE000HS4DX30  /

gettex Zettex2
9/9/2024  11:35:50 AM Chg.-0.0200 Bid12:09:09 PM Ask12:09:09 PM Underlying Strike price Expiration date Option type
0.9200EUR -2.13% 0.9000
Bid Size: 100,000
0.9200
Ask Size: 100,000
Alphabet A 130.00 USD 1/16/2026 Put
 

Master data

WKN: HS4DX3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Put
Strike price: 130.00 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: -14.18
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.25
Parity: -1.89
Time value: 0.96
Break-even: 107.66
Moneyness: 0.86
Premium: 0.21
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 1.05%
Delta: -0.24
Theta: -0.01
Omega: -3.45
Rho: -0.58
 

Quote data

Open: 0.9300
High: 0.9300
Low: 0.9200
Previous Close: 0.9400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+19.48%
3 Months  
+53.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9400 0.6900
1M High / 1M Low: 0.9400 0.6300
6M High / 6M Low: 1.3900 0.4300
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.8100
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7257
Avg. volume 1M:   19.8095
Avg. price 6M:   0.7508
Avg. volume 6M:   3.2756
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.66%
Volatility 6M:   96.84%
Volatility 1Y:   -
Volatility 3Y:   -