HSBC WAR. PUT 01/25 ABEA/ DE000HS3AAD8 /
09/07/2024 08:00:40 | Chg.0.0000 | Bid09:02:22 | Ask09:02:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0640EUR | 0.00% | 0.0510 Bid Size: 100,000 |
0.0710 Ask Size: 100,000 |
Alphabet A | 120.00 USD | 17/01/2025 | Put |
Master data
WKN: | HS3AAD |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Alphabet A |
Type: | Warrant |
Option type: | Put |
Strike price: | 120.00 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: | -258.91 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.39 |
Historic volatility: | 0.25 |
Parity: | -6.52 |
Time value: | 0.07 |
Break-even: | 110.17 |
Moneyness: | 0.63 |
Premium: | 0.37 |
Premium p.a.: | 0.82 |
Spread abs.: | 0.01 |
Spread %: | 17.24% |
Delta: | -0.03 |
Theta: | -0.01 |
Omega: | -8.22 |
Rho: | -0.03 |
Quote data
Open: | 0.0640 |
---|---|
High: | 0.0640 |
Low: | 0.0640 |
Previous Close: | 0.0640 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.57% | ||
---|---|---|---|
1 Month | -41.28% | ||
3 Months | -77.93% | ||
YTD | -89.68% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0700 | 0.0640 |
---|---|---|
1M High / 1M Low: | 0.1110 | 0.0640 |
6M High / 6M Low: | 0.6900 | 0.0640 |
High (YTD): | 05/01/2024 | 0.7000 |
Low (YTD): | 08/07/2024 | 0.0640 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0676 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0859 | |
Avg. volume 1M: | 582.2857 | |
Avg. price 6M: | 0.3159 | |
Avg. volume 6M: | 298.0157 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.04% | |
Volatility 6M: | 132.90% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |