HSBC Put 150 GOOGL 17.01.2025
/ DE000HS3AAG1
HSBC Put 150 GOOGL 17.01.2025/ DE000HS3AAG1 /
| 05/08/2024 16:04:20 |
Chg.+0.340 |
Bid16:48:30 |
Ask16:48:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+72.34% |
0.740
Bid Size: 100,000 |
0.780
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: |
-26.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-1.53 |
| Time value: |
0.58 |
| Break-even: |
131.68 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
1.75% |
| Delta: |
-0.25 |
| Theta: |
-0.03 |
| Omega: |
-6.70 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.740 |
| High: |
0.810 |
| Low: |
0.740 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+72.34% |
| 1 Month |
|
|
+237.50% |
| 3 Months |
|
|
+19.12% |
| YTD |
|
|
-52.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.370 |
| 1M High / 1M Low: |
0.520 |
0.210 |
| 6M High / 6M Low: |
2.110 |
0.210 |
| High (YTD): |
07/03/2024 |
2.110 |
| Low (YTD): |
11/07/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.315 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.845 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.93% |
| Volatility 6M: |
|
169.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
