HSBC Put 130 GOOGL 16.01.2026/  DE000HS4DX30  /

Frankfurt Zert./HSBC
2024-05-27  9:35:20 PM Chg.-0.020 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
0.620EUR -3.13% 0.630
Bid Size: 100,000
0.650
Ask Size: 100,000
Alphabet A 130.00 USD 2026-01-16 Put
 

Master data

WKN: HS4DX3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Put
Strike price: 130.00 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: -24.82
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.25
Parity: -4.15
Time value: 0.65
Break-even: 113.35
Moneyness: 0.74
Premium: 0.30
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 1.56%
Delta: -0.15
Theta: -0.01
Omega: -3.65
Rho: -0.50
 

Quote data

Open: 0.630
High: 0.640
Low: 0.620
Previous Close: 0.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month
  -15.07%
3 Months
  -52.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.610
1M High / 1M Low: 0.830 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   0.706
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -