HSBC WAR. PUT 01/26 ABEA/ DE000HS76962 /
| 2024-11-15 9:35:59 PM | Chg.+0.2000 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2600EUR | +6.54% | 3.2400 Bid Size: 100,000 |
3.2500 Ask Size: 100,000 |
Alphabet A | 200.00 USD | 2026-01-16 | Put |
Master data
| WKN: | HS7696 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Alphabet A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 USD |
| Maturity: | 2026-01-16 |
| Issue date: | 2024-06-11 |
| Last trading day: | 2026-01-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.97 |
|---|---|
| Intrinsic value: | 2.61 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.25 |
| Parity: | 2.61 |
| Time value: | 0.63 |
| Break-even: | 157.57 |
| Moneyness: | 1.16 |
| Premium: | 0.04 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | -0.58 |
| Theta: | -0.01 |
| Omega: | -2.94 |
| Rho: | -1.49 |
Quote data
| Open: | 3.1100 |
|---|---|
| High: | 3.2800 |
| Low: | 3.1000 |
| Previous Close: | 3.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.01% | ||
|---|---|---|---|
| 1 Month | -14.44% | ||
| 3 Months | -14.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2600 | 2.6600 |
|---|---|---|
| 1M High / 1M Low: | 3.8400 | 2.6600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9100 | |
| Avg. volume 1W: | 3 | |
| Avg. price 1M: | 3.2868 | |
| Avg. volume 1M: | .6818 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
