HSBC WAR. PUT 01/25 ABEA/ DE000HS3AAD8 /
| 8/5/2024 9:35:54 PM | Chg.+0.1090 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | +77.30% | 0.2700 Bid Size: 100,000 |
0.3100 Ask Size: 100,000 |
Alphabet A | 120.00 USD | 1/17/2025 | 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: | 1/17/2025 |
| Issue date: | 11/10/2023 |
| Last trading day: | 1/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -103.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.25 |
| Parity: | -4.28 |
| Time value: | 0.15 |
| Break-even: | 108.50 |
| Moneyness: | 0.72 |
| Premium: | 0.29 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.01 |
| Spread %: | 7.25% |
| Delta: | -0.07 |
| Theta: | -0.02 |
| Omega: | -7.65 |
| Rho: | -0.06 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2300 |
| Previous Close: | 0.1410 |
| Turnover: | 5.5200 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +140.38% | ||
|---|---|---|---|
| 1 Month | +290.63% | ||
| 3 Months | +29.53% | ||
| YTD | -59.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1410 | 0.0830 |
|---|---|---|
| 1M High / 1M Low: | 0.1410 | 0.0610 |
| 6M High / 6M Low: | 0.6900 | 0.0610 |
| High (YTD): | 1/5/2024 | 0.7000 |
| Low (YTD): | 7/23/2024 | 0.0610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1026 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0787 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2531 | |
| Avg. volume 6M: | 292.3150 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 252.97% | |
| Volatility 6M: | 158.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
