HSBC Put 110 GOOGL 16.01.2026
/ DE000HS4DX14
HSBC Put 110 GOOGL 16.01.2026/ DE000HS4DX14 /
| 1/23/2025 9:35:28 PM |
Chg.+0.002 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.116EUR |
+1.75% |
0.114
Bid Size: 100,000 |
0.124
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: |
-154.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
-8.49 |
| Time value: |
0.12 |
| Break-even: |
104.46 |
| Moneyness: |
0.55 |
| Premium: |
0.45 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
8.85% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-5.63 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.109 |
| High: |
0.117 |
| Low: |
0.106 |
| Previous Close: |
0.114 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.77% |
| 1 Month |
|
|
-32.95% |
| 3 Months |
|
|
-58.57% |
| YTD |
|
|
-33.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.111 |
| 1M High / 1M Low: |
0.185 |
0.111 |
| 6M High / 6M Low: |
0.500 |
0.111 |
| High (YTD): |
1/2/2025 |
0.185 |
| Low (YTD): |
1/21/2025 |
0.111 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.266 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.86% |
| Volatility 6M: |
|
132.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |