HSBC WAR. PUT 01/26 ABEA/ DE000HS4DX48 /
10/07/2024 17:35:36 | Chg.-0.0200 | Bid18:37:41 | Ask18:37:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5800EUR | -3.33% | 0.5800 Bid Size: 100,000 |
0.5900 Ask Size: 100,000 |
Alphabet A | 140.00 USD | 16/01/2026 | Put |
Master data
WKN: | HS4DX4 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Alphabet A |
Type: | Warrant |
Option type: | Put |
Strike price: | 140.00 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: | -29.13 |
Leverage: | Yes |
Calculated values
Fair value: | 0.28 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.33 |
Historic volatility: | 0.25 |
Parity: | -4.53 |
Time value: | 0.60 |
Break-even: | 123.46 |
Moneyness: | 0.74 |
Premium: | 0.29 |
Premium p.a.: | 0.18 |
Spread abs.: | 0.01 |
Spread %: | 1.69% |
Delta: | -0.14 |
Theta: | -0.01 |
Omega: | -4.05 |
Rho: | -0.46 |
Quote data
Open: | 0.6000 |
---|---|
High: | 0.6000 |
Low: | 0.5700 |
Previous Close: | 0.6000 |
Turnover: | 9.8268 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.94% | ||
---|---|---|---|
1 Month | -29.27% | ||
3 Months | -54.69% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6300 | 0.5800 |
---|---|---|
1M High / 1M Low: | 0.8200 | 0.5800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.6080 | |
Avg. volume 1W: | 712.4000 | |
Avg. price 1M: | 0.7114 | |
Avg. volume 1M: | 225 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.74% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |