HSBC Put 110 GOOGL 17.01.2025/  DE000HS3AAC0  /

EUWAX
8/2/2024  8:34:30 AM Chg.+0.013 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.048EUR +37.14% -
Bid Size: -
-
Ask Size: -
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.: 0.91
Spread abs.: 0.01
Spread %: 12.82%
Delta: -0.05
Theta: -0.01
Omega: -7.85
Rho: -0.04
 

Quote data

Open: 0.048
High: 0.048
Low: 0.048
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.73%
1 Month  
+60.00%
3 Months
  -52.48%
YTD
  -88.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.035
1M High / 1M Low: 0.055 0.024
6M High / 6M Low: 0.440 0.024
High (YTD): 1/5/2024 0.470
Low (YTD): 7/23/2024 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   339.38%
Volatility 6M:   209.18%
Volatility 1Y:   -
Volatility 3Y:   -