HSBC Put 130 GOOGL 17.01.2025
/ DE000HS3AAE6
HSBC Put 130 GOOGL 17.01.2025/ DE000HS3AAE6 /
| 8/5/2024 9:29:50 AM |
Chg.+0.206 |
Bid12:27:09 PM |
Ask12:27:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+125.61% |
0.320
Bid Size: 100,000 |
0.360
Ask Size: 100,000 |
Alphabet A |
130.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
HS3AAE |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 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: |
-66.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-3.36 |
| Time value: |
0.23 |
| Break-even: |
116.85 |
| Moneyness: |
0.78 |
| Premium: |
0.24 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
-0.11 |
| Theta: |
-0.02 |
| Omega: |
-7.56 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.164 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+121.56% |
| 1 Month |
|
|
+306.59% |
| 3 Months |
|
|
+32.14% |
| YTD |
|
|
-57.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.167 |
0.123 |
| 1M High / 1M Low: |
0.186 |
0.081 |
| 6M High / 6M Low: |
1.040 |
0.081 |
| High (YTD): |
3/7/2024 |
1.040 |
| Low (YTD): |
7/23/2024 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.379 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.98% |
| Volatility 6M: |
|
186.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
