HSBC WAR. PUT 01/26 ABEA/ DE000HS676A9 /
| 2024-09-20 9:36:08 PM | Chg.-0.0100 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5100EUR | -0.40% | 2.4700 Bid Size: 100,000 |
2.4800 Ask Size: 100,000 |
Alphabet A | 180.00 USD | 2026-01-16 | Put |
Master data
| WKN: | HS676A |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Alphabet A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 180.00 USD |
| Maturity: | 2026-01-16 |
| Issue date: | 2024-04-23 |
| Last trading day: | 2026-01-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.10 |
|---|---|
| Intrinsic value: | 1.47 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.25 |
| Parity: | 1.47 |
| Time value: | 1.01 |
| Break-even: | 136.44 |
| Moneyness: | 1.10 |
| Premium: | 0.07 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.01 |
| Spread %: | 0.40% |
| Delta: | -0.49 |
| Theta: | -0.01 |
| Omega: | -2.89 |
| Rho: | -1.27 |
Quote data
| Open: | 2.5500 |
|---|---|
| High: | 2.5500 |
| Low: | 2.5100 |
| Previous Close: | 2.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.24% | ||
|---|---|---|---|
| 1 Month | -3.09% | ||
| 3 Months | +23.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8200 | 2.5100 |
|---|---|---|
| 1M High / 1M Low: | 3.4400 | 2.4500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7964 | |
| Avg. volume 1M: | 19.0909 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
