HSBC WAR. PUT 01/27 ABEC/ DE000HS4DWZ7 /
| 2024-07-16 9:36:59 PM | Chg.-0.0300 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9100EUR | -1.55% | 1.9000 Bid Size: 100,000 |
1.9100 Ask Size: 100,000 |
Alphabet C | 170.00 USD | 2027-01-15 | Put |
Master data
| WKN: | HS4DWZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Alphabet C |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 170.00 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: | -8.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.24 |
| Parity: | -1.67 |
| Time value: | 1.94 |
| Break-even: | 136.59 |
| Moneyness: | 0.90 |
| Premium: | 0.21 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.01 |
| Spread %: | 0.52% |
| Delta: | -0.26 |
| Theta: | -0.01 |
| Omega: | -2.35 |
| Rho: | -1.63 |
Quote data
| Open: | 1.9200 |
|---|---|
| High: | 1.9300 |
| Low: | 1.9100 |
| Previous Close: | 1.9400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.11% | ||
|---|---|---|---|
| 1 Month | -9.05% | ||
| 3 Months | -35.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9400 | 1.8000 |
|---|---|---|
| 1M High / 1M Low: | 2.1800 | 1.7700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9645 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
