HSBC Put 130 GOOGL 17.01.2025
/ DE000HS3AAE6
HSBC Put 130 GOOGL 17.01.2025/ DE000HS3AAE6 /
| 10/07/2024 21:35:48 |
Chg.-0.004 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
-4.40% |
0.085
Bid Size: 100,000 |
0.095
Ask Size: 100,000 |
Alphabet A |
130.00 USD |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
10/11/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-174.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-5.45 |
| Time value: |
0.10 |
| Break-even: |
119.21 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-8.48 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.082 |
| High: |
0.088 |
| Low: |
0.080 |
| Previous Close: |
0.091 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.45% |
| 1 Month |
|
|
-45.28% |
| 3 Months |
|
|
-78.78% |
| YTD |
|
|
-90.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.087 |
| 1M High / 1M Low: |
0.159 |
0.087 |
| 6M High / 6M Low: |
1.040 |
0.087 |
| High (YTD): |
06/03/2024 |
1.040 |
| Low (YTD): |
10/07/2024 |
0.087 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.34% |
| Volatility 6M: |
|
140.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
