HSBC Put 130 GOOGL 16.01.2026/  DE000HS4DX30  /

EUWAX
2024-06-06  8:39:45 AM Chg.-0.020 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.600EUR -3.23% -
Bid Size: -
-
Ask Size: -
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: -26.44
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.25
Parity: -4.18
Time value: 0.61
Break-even: 113.45
Moneyness: 0.74
Premium: 0.30
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 1.67%
Delta: -0.14
Theta: -0.01
Omega: -3.80
Rho: -0.47
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.620
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -23.08%
3 Months
  -60.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.620
1M High / 1M Low: 0.780 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.632
Avg. volume 1W:   0.000
Avg. price 1M:   0.665
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -