HSBC WAR. PUT 01/26 WDP/ DE000HS4DWG7 /
2024-10-11 9:37:02 PM | Chg.-0.0200 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4900EUR | -3.92% | 0.4800 Bid Size: 100,000 |
0.4900 Ask Size: 100,000 |
Walt Disney Co | 80.00 USD | 2026-01-16 | Put |
Master data
WKN: | HS4DWG |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Walt Disney Co |
Type: | Warrant |
Option type: | Put |
Strike price: | 80.00 USD |
Maturity: | 2026-01-16 |
Issue date: | 2024-01-24 |
Last trading day: | 2026-01-15 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -17.57 |
Leverage: | Yes |
Calculated values
Fair value: | 0.26 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.32 |
Historic volatility: | 0.23 |
Parity: | -1.29 |
Time value: | 0.49 |
Break-even: | 68.26 |
Moneyness: | 0.85 |
Premium: | 0.21 |
Premium p.a.: | 0.16 |
Spread abs.: | 0.01 |
Spread %: | 2.08% |
Delta: | -0.23 |
Theta: | -0.01 |
Omega: | -3.99 |
Rho: | -0.31 |
Quote data
Open: | 0.4900 |
---|---|
High: | 0.4900 |
Low: | 0.4900 |
Previous Close: | 0.5100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.26% | ||
---|---|---|---|
1 Month | -16.95% | ||
3 Months | +6.52% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5300 | 0.4900 |
---|---|---|
1M High / 1M Low: | 0.5900 | 0.4300 |
6M High / 6M Low: | 0.7300 | 0.3500 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.5100 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4973 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.4877 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 75.42% | |
Volatility 6M: | 75.01% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |