HSBC WAR. PUT 01/25 ABEA/ DE000HS3AAC0 /
| 09/09/2024 11:35:43 | Chg.-0.0060 | Bid13:26:01 | Ask13:26:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0970EUR | -5.83% | 0.0920 Bid Size: 100,000 |
0.1120 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: | - |
