HSBC Put 130 GOOGL 16.01.2026
/ DE000HS4DX30
HSBC Put 130 GOOGL 16.01.2026/ DE000HS4DX30 /
| 9/20/2024 9:35:29 PM |
Chg.0.000 |
Bid9:57:25 PM |
Ask9:57:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
0.00% |
0.620
Bid Size: 100,000 |
0.630
Ask Size: 100,000 |
Alphabet A |
130.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
1/24/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-3.01 |
| Time value: |
0.64 |
| Break-even: |
110.05 |
| Moneyness: |
0.79 |
| Premium: |
0.25 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
1.59% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-4.09 |
| Rho: |
-0.43 |
Quote data
| Open: |
0.640 |
| High: |
0.650 |
| Low: |
0.610 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.88% |
| 1 Month |
|
|
-7.25% |
| 3 Months |
|
|
+18.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.640 |
| 1M High / 1M Low: |
1.000 |
0.640 |
| 6M High / 6M Low: |
1.110 |
0.420 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.761 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.713 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.46% |
| Volatility 6M: |
|
103.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
