HSBC WAR. PUT 01/25 ABEA/ DE000HS3AAC0 /
| 15/11/2024 21:37:39 | Chg.+0.0030 | Bid21:58:16 | Ask21:58:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | +37.50% | 0.0110 Bid Size: 100,000 |
0.0210 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: | -926.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.25 |
| Parity: | -6.23 |
| Time value: | 0.02 |
| Break-even: | 104.29 |
| Moneyness: | 0.63 |
| Premium: | 0.37 |
| Premium p.a.: | 5.32 |
| Spread abs.: | 0.01 |
| Spread %: | 125.00% |
| Delta: | -0.01 |
| Theta: | -0.01 |
| Omega: | -11.94 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0040 |
|---|---|
| High: | 0.0110 |
| Low: | 0.0040 |
| Previous Close: | 0.0080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.22% | ||
|---|---|---|---|
| 1 Month | -57.69% | ||
| 3 Months | -83.08% | ||
| YTD | -97.38% | ||
| 1 Year | -97.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0170 | 0.0070 |
|---|---|---|
| 1M High / 1M Low: | 0.0270 | 0.0070 |
| 6M High / 6M Low: | 0.1600 | 0.0070 |
| High (YTD): | 05/01/2024 | 0.4700 |
| Low (YTD): | 13/11/2024 | 0.0070 |
| 52W High: | 04/12/2023 | 0.6200 |
| 52W Low: | 13/11/2024 | 0.0070 |
| Avg. price 1W: | 0.0102 | |
| Avg. volume 1W: | 92.4000 | |
| Avg. price 1M: | 0.0180 | |
| Avg. volume 1M: | 20.0870 | |
| Avg. price 6M: | 0.0519 | |
| Avg. volume 6M: | 3.5000 | |
| Avg. price 1Y: | 0.1857 | |
| Avg. volume 1Y: | 17.2695 | |
| Volatility 1M: | 573.11% | |
| Volatility 6M: | 317.27% | |
| Volatility 1Y: | 243.63% | |
| Volatility 3Y: | - |
