HSBC WAR. PUT 01/25 ABEA/ DE000HS3AAC0 /
09/09/2024 13:36:53 | Chg.-0.0060 | Bid15:23:44 | Ask15:23:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0970EUR | -5.83% | 0.0970 Bid Size: 100,000 |
0.1170 Ask Size: 100,000 |
Alphabet A | 110.00 USD | 17/01/2025 | Put |
Master data
WKN: | HS3AAC |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Alphabet A |
Type: | Warrant |
Option type: | Put |
Strike price: | 110.00 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: | -117.35 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.41 |
Historic volatility: | 0.25 |
Parity: | -3.69 |
Time value: | 0.12 |
Break-even: | 98.06 |
Moneyness: | 0.73 |
Premium: | 0.28 |
Premium p.a.: | 1.00 |
Spread abs.: | 0.01 |
Spread %: | 9.43% |
Delta: | -0.07 |
Theta: | -0.02 |
Omega: | -8.34 |
Rho: | -0.04 |
Quote data
Open: | 0.0970 |
---|---|
High: | 0.0970 |
Low: | 0.0970 |
Previous Close: | 0.1030 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +102.08% | ||
---|---|---|---|
1 Month | -7.62% | ||
3 Months | +42.65% | ||
YTD | -76.90% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1030 | 0.0480 |
---|---|---|
1M High / 1M Low: | 0.1050 | 0.0480 |
6M High / 6M Low: | 0.3600 | 0.0380 |
High (YTD): | 05/01/2024 | 0.4700 |
Low (YTD): | 23/07/2024 | 0.0380 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0734 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0672 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1086 | |
Avg. volume 6M: | 20.0157 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 273.55% | |
Volatility 6M: | 232.21% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |