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HSBC Put 130 GOOGL 17.01.2025/  DE000HS3AAE6  /

Frankfurt Zert./HSBC
2024-11-15  9:35:43 PM Chg.+0.008 Bid9:54:56 PM Ask9:54:56 PM Underlying Strike price Expiration date Option type
0.029EUR +38.10% 0.028
Bid Size: 100,000		 0.038
Ask Size: 100,000		 Alphabet A 130.00 USD 2025-01-17 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: 2025-01-17
Issue date: 2023-11-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -521.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.25
Parity: -4.33
Time value: 0.03
Break-even: 123.14
Moneyness: 0.74
Premium: 0.26
Premium p.a.: 2.84
Spread abs.: 0.01
Spread %: 45.45%
Delta: -0.03
Theta: -0.01
Omega: -14.65
Rho: -0.01
 

Quote data

Open: 0.019
High: 0.029
Low: 0.018
Previous Close: 0.021
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.09%
1 Month
  -65.48%
3 Months
  -84.57%
YTD
  -96.70%
1 Year
  -97.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.018
1M High / 1M Low: 0.085 0.018
6M High / 6M Low: 0.390 0.018
High (YTD): 2024-03-06 1.040
Low (YTD): 2024-11-13 0.018
52W High: 2023-12-04 1.250
52W Low: 2024-11-13 0.018
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   0.426
Avg. volume 1Y:   0.000
Volatility 1M:   437.01%
Volatility 6M:   280.74%
Volatility 1Y:   221.43%
Volatility 3Y:   -