HSBC Put 110 GOOGL 16.01.2026
/ DE000HS4DX14
HSBC Put 110 GOOGL 16.01.2026/ DE000HS4DX14 /
2024-05-23 6:00:51 PM |
Chg.0.000 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
0.00% |
0.340 Bid Size: 100,000 |
0.350 Ask Size: 100,000 |
Alphabet A |
110.00 USD |
2026-01-16 |
Put |
Master data
WKN: |
HS4DX1 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
110.00 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: |
-46.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.25 |
Parity: |
-6.13 |
Time value: |
0.35 |
Break-even: |
98.12 |
Moneyness: |
0.62 |
Premium: |
0.40 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.01 |
Spread %: |
2.94% |
Delta: |
-0.08 |
Theta: |
-0.01 |
Omega: |
-3.86 |
Rho: |
-0.28 |
Quote data
Open: |
0.330 |
High: |
0.340 |
Low: |
0.320 |
Previous Close: |
0.340 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.86% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-49.25% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.350 |
0.330 |
1M High / 1M Low: |
0.530 |
0.330 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.344 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.402 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
112.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |