HSBC WAR. PUT 01/26 ABEA/ DE000HS4DX48 /
| 02/08/2024 21:35:54 | Chg.+0.1200 | Bid21:59:10 | Ask21:59:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9800EUR | +13.95% | 0.9700 Bid Size: 100,000 |
0.9800 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: | -15.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.25 |
| Parity: | -2.44 |
| Time value: | 0.98 |
| Break-even: | 118.51 |
| Moneyness: | 0.84 |
| Premium: | 0.22 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.01 |
| Spread %: | 1.03% |
| Delta: | -0.22 |
| Theta: | -0.01 |
| Omega: | -3.47 |
| Rho: | -0.64 |
Quote data
| Open: | 0.8700 |
|---|---|
| High: | 1.0000 |
| Low: | 0.8700 |
| Previous Close: | 0.8600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | +55.56% | ||
| 3 Months | -6.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9800 | 0.8000 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.5800 |
| 6M High / 6M Low: | 2.0300 | 0.5800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7182 | |
| Avg. volume 1M: | 291.9545 | |
| Avg. price 6M: | 1.1293 | |
| Avg. volume 6M: | 88.9606 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.13% | |
| Volatility 6M: | 85.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
