HSBC WAR. PUT 01/27 ABEC/ DE000HS4DWU8 /
| 10/09/2024 11:35:12 | Chg.-0.0100 | Bid12:48:57 | Ask12:48:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0400EUR | -0.95% | 1.0300 Bid Size: 100,000 |
1.0600 Ask Size: 100,000 |
Alphabet C | 120.00 USD | 15/01/2027 | Put |
Master data
| WKN: | HS4DWU |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Alphabet C |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 120.00 USD |
| Maturity: | 15/01/2027 |
| Issue date: | 24/01/2024 |
| Last trading day: | 14/01/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -12.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.54 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.25 |
| Parity: | -2.68 |
| Time value: | 1.06 |
| Break-even: | 98.14 |
| Moneyness: | 0.80 |
| Premium: | 0.28 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.02 |
| Spread %: | 1.92% |
| Delta: | -0.20 |
| Theta: | -0.01 |
| Omega: | -2.57 |
| Rho: | -0.89 |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.0400 |
| Low: | 1.0300 |
| Previous Close: | 1.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.56% | ||
|---|---|---|---|
| 1 Month | +20.93% | ||
| 3 Months | +38.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0500 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.7400 |
| 6M High / 6M Low: | 1.4300 | 0.5500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8319 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8561 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.36% | |
| Volatility 6M: | 78.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
