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HSBC Put 150 GOOGL 17.01.2025/  DE000HS3AAG1  /

EUWAX
15/11/2024  08:38:37 Chg.+0.019 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
0.067EUR +39.58% -
Bid Size: -		 -
Ask Size: -		 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: -165.50
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.25
Parity: -2.14
Time value: 0.10
Break-even: 141.49
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 1.12
Spread abs.: 0.01
Spread %: 11.24%
Delta: -0.10
Theta: -0.03
Omega: -16.77
Rho: -0.03
 

Quote data

Open: 0.067
High: 0.067
Low: 0.067
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.37%
1 Month
  -76.07%
3 Months
  -86.60%
YTD
  -96.04%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.047
1M High / 1M Low: 0.350 0.047
6M High / 6M Low: 0.930 0.047
High (YTD): 07/03/2024 2.110
Low (YTD): 12/11/2024 0.047
52W High: 04/12/2023 2.340
52W Low: 12/11/2024 0.047
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   0.386
Avg. volume 6M:   0.000
Avg. price 1Y:   0.908
Avg. volume 1Y:   0.000
Volatility 1M:   497.83%
Volatility 6M:   279.83%
Volatility 1Y:   218.57%
Volatility 3Y:   -