HSBC WAR. PUT 01/26 ABEA/ DE000HS4DX22 /
| 11/10/2024 21:36:09 | Chg.-0.0200 | Bid21:58:47 | Ask21:58:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | -4.44% | 0.4300 Bid Size: 100,000 |
0.4400 Ask Size: 100,000 |
Alphabet A | 120.00 USD | 16/01/2026 | Put |
Master data
| WKN: | HS4DX2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Alphabet A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 120.00 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: | -33.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.25 |
| Parity: | -3.95 |
| Time value: | 0.44 |
| Break-even: | 105.34 |
| Moneyness: | 0.74 |
| Premium: | 0.29 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.01 |
| Spread %: | 2.33% |
| Delta: | -0.13 |
| Theta: | -0.01 |
| Omega: | -4.46 |
| Rho: | -0.30 |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.4500 |
| Low: | 0.4300 |
| Previous Close: | 0.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | -23.21% | ||
| 3 Months | +30.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.4200 |
| 6M High / 6M Low: | 0.7900 | 0.3200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4586 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4901 | |
| Avg. volume 6M: | 9.7132 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.81% | |
| Volatility 6M: | 101.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
