HSBC Put 150 GOOGL 17.01.2025
/ DE000HS3AAG1
HSBC Put 150 GOOGL 17.01.2025/ DE000HS3AAG1 /
| 10/07/2024 21:35:47 |
Chg.-0.010 |
Bid21:54:22 |
Ask21:54:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-4.35% |
0.210
Bid Size: 100,000 |
0.220
Ask Size: 100,000 |
Alphabet A |
150.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
HS3AAG |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 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: |
-72.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-3.60 |
| Time value: |
0.24 |
| Break-even: |
136.31 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
-0.11 |
| Theta: |
-0.02 |
| Omega: |
-8.20 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.220 |
| High: |
0.230 |
| Low: |
0.210 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.00% |
| 1 Month |
|
|
-47.62% |
| 3 Months |
|
|
-78.64% |
| YTD |
|
|
-86.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.220 |
| 1M High / 1M Low: |
0.420 |
0.220 |
| 6M High / 6M Low: |
2.080 |
0.220 |
| High (YTD): |
06/03/2024 |
2.080 |
| Low (YTD): |
05/07/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.325 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.001 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.14% |
| Volatility 6M: |
|
131.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
