HSBC WAR. PUT 01/27 ABEC/ DE000HS4DWS2 /
| 2024-08-02 9:36:46 PM | Chg.+0.0600 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | +17.14% | 0.4000 Bid Size: 100,000 |
0.4200 Ask Size: 100,000 |
Alphabet C | 100.00 USD | 2027-01-15 | Put |
Master data
| WKN: | HS4DWS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Alphabet C |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 USD |
| Maturity: | 2027-01-15 |
| Issue date: | 2024-01-24 |
| Last trading day: | 2027-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -36.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.24 |
| Parity: | -6.27 |
| Time value: | 0.42 |
| Break-even: | 87.45 |
| Moneyness: | 0.59 |
| Premium: | 0.43 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.02 |
| Spread %: | 5.00% |
| Delta: | -0.08 |
| Theta: | -0.01 |
| Omega: | -3.09 |
| Rho: | -0.42 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.4100 |
| Low: | 0.3100 |
| Previous Close: | 0.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.38% | ||
|---|---|---|---|
| 1 Month | +24.24% | ||
| 3 Months | -25.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.2900 |
| 6M High / 6M Low: | 0.8900 | 0.2900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3355 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5561 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.94% | |
| Volatility 6M: | 86.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
