HSBC WAR. PUT 01/25 ABEA/ DE000HS3AAC0 /
| 2024-08-02 9:35:21 PM | Chg.+0.0310 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0800EUR | +63.27% | 0.0780 Bid Size: 100,000 |
0.0880 Ask Size: 100,000 |
Alphabet A | 110.00 USD | 2025-01-17 | 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: | 2025-01-17 |
| Issue date: | 2023-11-10 |
| Last trading day: | 2025-01-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -282.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.25 |
| Parity: | -5.63 |
| Time value: | 0.06 |
| Break-even: | 101.42 |
| Moneyness: | 0.64 |
| Premium: | 0.36 |
| Premium p.a.: | 0.95 |
| Spread abs.: | 0.01 |
| Spread %: | 21.74% |
| Delta: | -0.03 |
| Theta: | -0.01 |
| Omega: | -8.84 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0470 |
|---|---|
| High: | 0.0800 |
| Low: | 0.0470 |
| Previous Close: | 0.0490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.15% | ||
|---|---|---|---|
| 1 Month | +86.05% | ||
| 3 Months | -32.20% | ||
| YTD | -80.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0800 | 0.0440 |
|---|---|---|
| 1M High / 1M Low: | 0.0800 | 0.0380 |
| 6M High / 6M Low: | 0.4400 | 0.0380 |
| High (YTD): | 2024-01-05 | 0.4700 |
| Low (YTD): | 2024-07-23 | 0.0380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0558 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0448 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1592 | |
| Avg. volume 6M: | 31.1732 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 251.25% | |
| Volatility 6M: | 158.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
