HSBC WAR. PUT 01/26 ABEA/ DE000HS4DX48 /
2024-05-27 9:35:32 AM | Chg.0.0000 | Bid11:07:38 AM | Ask11:07:38 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8500EUR | 0.00% | 0.8600 Bid Size: 100,000 |
0.8800 Ask Size: 100,000 |
Alphabet A | 140.00 USD | 2026-01-16 | Put |
Master data
WKN: | HS4DX4 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Alphabet A |
Type: | Warrant |
Option type: | Put |
Strike price: | 140.00 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: | -18.76 |
Leverage: | Yes |
Calculated values
Fair value: | 0.47 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.33 |
Historic volatility: | 0.25 |
Parity: | -3.23 |
Time value: | 0.86 |
Break-even: | 120.47 |
Moneyness: | 0.80 |
Premium: | 0.25 |
Premium p.a.: | 0.15 |
Spread abs.: | 0.01 |
Spread %: | 1.18% |
Delta: | -0.19 |
Theta: | -0.01 |
Omega: | -3.51 |
Rho: | -0.64 |
Quote data
Open: | 0.8500 |
---|---|
High: | 0.8500 |
Low: | 0.8500 |
Previous Close: | 0.8500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.41% | ||
---|---|---|---|
1 Month | -11.46% | ||
3 Months | -50.58% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8800 | 0.8300 |
---|---|---|
1M High / 1M Low: | 1.1000 | 0.8300 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.8460 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9437 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.24% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |