HSBC WAR. PUT 01/27 ABEC/ DE000HS4DWU8 /
| 2024-09-26 9:35:27 PM | Chg.-0.0100 | Bid9:58:15 PM | Ask9:58:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | -1.37% | 0.7200 Bid Size: 100,000 |
0.7400 Ask Size: 100,000 |
Alphabet C | 120.00 USD | 2027-01-15 | Put |
Master data
| WKN: | HS4DWU |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Alphabet C |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 120.00 USD |
| Maturity: | 2027-01-15 |
| Issue date: | 2024-01-24 |
| Last trading day: | 2027-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -19.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.35 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.25 |
| Parity: | -3.86 |
| Time value: | 0.76 |
| Break-even: | 100.22 |
| Moneyness: | 0.74 |
| Premium: | 0.32 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.02 |
| Spread %: | 2.70% |
| Delta: | -0.15 |
| Theta: | -0.01 |
| Omega: | -2.98 |
| Rho: | -0.70 |
Quote data
| Open: | 0.7200 |
|---|---|
| High: | 0.7200 |
| Low: | 0.7200 |
| Previous Close: | 0.7300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.37% | ||
|---|---|---|---|
| 1 Month | -5.26% | ||
| 3 Months | +9.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.7200 |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.7200 |
| 6M High / 6M Low: | 1.1700 | 0.5500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8483 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8196 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.55% | |
| Volatility 6M: | 78.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
