HSBC Put 130 GOOGL 17.01.2025/  DE000HS3AAE6  /

EUWAX
15/11/2024  08:38:37 Chg.+0.005 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
0.019EUR +35.71% -
Bid Size: -
-
Ask Size: -
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: -431.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.25
Parity: -4.04
Time value: 0.04
Break-even: 123.10
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 2.70
Spread abs.: 0.01
Spread %: 35.71%
Delta: -0.03
Theta: -0.02
Omega: -14.51
Rho: -0.01
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month
  -75.32%
3 Months
  -88.89%
YTD
  -97.84%
1 Year
  -98.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.014
1M High / 1M Low: 0.078 0.005
6M High / 6M Low: 0.370 0.005
High (YTD): 07/03/2024 1.040
Low (YTD): 30/10/2024 0.005
52W High: 04/12/2023 1.260
52W Low: 30/10/2024 0.005
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   0.000
Avg. price 1Y:   0.416
Avg. volume 1Y:   0.000
Volatility 1M:   2,466.85%
Volatility 6M:   997.19%
Volatility 1Y:   711.09%
Volatility 3Y:   -