HSBC WAR. PUT 01/26 ABEA/ DE000HS4DX14 /
| 6/25/2024 5:35:05 PM | Chg.-0.0100 | Bid6:36:30 PM | Ask6:36:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | -3.45% | 0.2700 Bid Size: 100,000 |
0.2800 Ask Size: 100,000 |
Alphabet A | 110.00 USD | 1/16/2026 | Put |
Master data
| WKN: | HS4DX1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Alphabet A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 110.00 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: | -55.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.25 |
| Parity: | -6.45 |
| Time value: | 0.30 |
| Break-even: | 99.50 |
| Moneyness: | 0.61 |
| Premium: | 0.40 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.01 |
| Spread %: | 3.45% |
| Delta: | -0.07 |
| Theta: | -0.01 |
| Omega: | -4.14 |
| Rho: | -0.24 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2800 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.68% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -54.10% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.2900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3219 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
