HSBC Put 110 GOOGL 17.01.2025
/ DE000HS3AAC0
HSBC Put 110 GOOGL 17.01.2025/ DE000HS3AAC0 /
| 8/5/2024 9:35:19 PM |
Chg.+0.082 |
Bid9:56:12 PM |
Ask9:56:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.161EUR |
+103.80% |
0.172
Bid Size: 100,000 |
0.210
Ask Size: 100,000 |
Alphabet A |
110.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
HS3AAC |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
11/10/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-173.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
-5.19 |
| Time value: |
0.09 |
| Break-even: |
99.94 |
| Moneyness: |
0.66 |
| Premium: |
0.35 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.01 |
| Spread %: |
12.82% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-7.86 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.182 |
| High: |
0.182 |
| Low: |
0.094 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+203.77% |
| 1 Month |
|
|
+387.88% |
| 3 Months |
|
|
+47.71% |
| YTD |
|
|
-60.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.043 |
| 1M High / 1M Low: |
0.079 |
0.027 |
| 6M High / 6M Low: |
0.440 |
0.027 |
| High (YTD): |
1/5/2024 |
0.470 |
| Low (YTD): |
7/23/2024 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.45% |
| Volatility 6M: |
|
191.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
