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HSBC Put 150 GOOGL 17.01.2025/  DE000HS3AAG1  /

EUWAX
2024-11-14  8:39:16 AM Chg.- Bid8:01:23 AM Ask8:01:23 AM Underlying Strike price Expiration date Option type
0.048EUR - 0.067
Bid Size: 100,000		 0.087
Ask Size: 100,000		 Alphabet A 150.00 USD 2025-01-17 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: 2025-01-17
Issue date: 2023-11-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -277.54
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -2.73
Time value: 0.06
Break-even: 141.36
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 1.39
Spread abs.: 0.01
Spread %: 19.61%
Delta: -0.06
Theta: -0.02
Omega: -17.65
Rho: -0.02
 

Quote data

Open: 0.048
High: 0.048
Low: 0.048
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -83.45%
3 Months
  -91.58%
YTD
  -97.16%
1 Year
  -97.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.047
1M High / 1M Low: 0.350 0.047
6M High / 6M Low: 0.930 0.047
High (YTD): 2024-03-07 2.110
Low (YTD): 2024-11-12 0.047
52W High: 2023-12-04 2.340
52W Low: 2024-11-12 0.047
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.193
Avg. volume 1M:   0.000
Avg. price 6M:   0.391
Avg. volume 6M:   0.000
Avg. price 1Y:   0.919
Avg. volume 1Y:   0.000
Volatility 1M:   464.01%
Volatility 6M:   273.90%
Volatility 1Y:   214.76%
Volatility 3Y:   -