HSBC Put 170 GOOGL 16.01.2026/  DE000HS4PSB0  /

EUWAX
20/09/2024  08:31:49 Chg.-0.06 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.03EUR -2.87% -
Bid Size: -
-
Ask Size: -
Alphabet A 170.00 USD 16/01/2026 Put
 

Master data

WKN: HS4PSB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Put
Strike price: 170.00 USD
Maturity: 16/01/2026
Issue date: 08/02/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.44
Leverage: Yes

Calculated values

Fair value: 1.60
Intrinsic value: 0.57
Implied volatility: 0.30
Historic volatility: 0.25
Parity: 0.57
Time value: 1.40
Break-even: 132.59
Moneyness: 1.04
Premium: 0.10
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.51%
Delta: -0.42
Theta: -0.01
Omega: -3.15
Rho: -1.08
 

Quote data

Open: 2.03
High: 2.03
Low: 2.03
Previous Close: 2.09
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.98%
1 Month  
+4.64%
3 Months  
+19.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 2.03
1M High / 1M Low: 2.77 1.92
6M High / 6M Low: 3.00 1.30
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.63%
Volatility 6M:   92.33%
Volatility 1Y:   -
Volatility 3Y:   -