HSBC Put 110 GOOGL 17.01.2025
/ DE000HS3AAC0
HSBC Put 110 GOOGL 17.01.2025/ DE000HS3AAC0 /
09/09/2024 08:36:44 |
Chg.+0.024 |
Bid17:35:12 |
Ask17:35:12 |
Underlying |
Strike price |
Expiration date |
Option type |
0.094EUR |
+34.29% |
0.108 Bid Size: 100,000 |
0.118 Ask Size: 100,000 |
Alphabet A |
110.00 USD |
17/01/2025 |
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: |
17/01/2025 |
Issue date: |
10/11/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-117.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.25 |
Parity: |
-3.69 |
Time value: |
0.12 |
Break-even: |
98.06 |
Moneyness: |
0.73 |
Premium: |
0.28 |
Premium p.a.: |
1.00 |
Spread abs.: |
0.01 |
Spread %: |
9.43% |
Delta: |
-0.07 |
Theta: |
-0.02 |
Omega: |
-8.34 |
Rho: |
-0.04 |
Quote data
Open: |
0.094 |
High: |
0.094 |
Low: |
0.094 |
Previous Close: |
0.070 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+100.00% |
1 Month |
|
|
-4.08% |
3 Months |
|
|
+80.77% |
YTD |
|
|
-77.07% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.072 |
0.047 |
1M High / 1M Low: |
0.098 |
0.040 |
6M High / 6M Low: |
0.390 |
0.024 |
High (YTD): |
05/01/2024 |
0.470 |
Low (YTD): |
23/07/2024 |
0.024 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.061 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.059 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.100 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
230.68% |
Volatility 6M: |
|
321.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |