HSBC WAR. PUT 01/26 ABEA/ DE000HS4DX30 /
| 9/6/2024 9:37:10 PM | Chg.+0.1300 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9400EUR | +16.05% | 0.9500 Bid Size: 100,000 |
0.9600 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: | 107.67 |
| 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: | 0.8000 |
|---|---|
| High: | 0.9400 |
| Low: | 0.8000 |
| Previous Close: | 0.8100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.23% | ||
|---|---|---|---|
| 1 Month | +22.08% | ||
| 3 Months | +56.67% | ||
| 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: | - |
