HSBC WAR. PUT 01/25 ABEA/ DE000HS3AAD8 /
| 06/08/2024 10:28:38 | Chg.0.0000 | Bid10:51:23 | Ask10:51:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | 0.00% | 0.2500 Bid Size: 100,000 |
0.2800 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: | -46.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.25 |
| Parity: | -3.58 |
| Time value: | 0.31 |
| Break-even: | 106.48 |
| Moneyness: | 0.75 |
| Premium: | 0.27 |
| Premium p.a.: | 0.70 |
| Spread abs.: | 0.04 |
| Spread %: | 14.81% |
| Delta: | -0.13 |
| Theta: | -0.03 |
| Omega: | -5.87 |
| Rho: | -0.10 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2300 |
| Previous Close: | 0.2500 |
| Turnover: | 6 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +168.82% | ||
|---|---|---|---|
| 1 Month | +290.63% | ||
| 3 Months | +38.89% | ||
| YTD | -59.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.0830 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.0610 |
| 6M High / 6M Low: | 0.6900 | 0.0610 |
| High (YTD): | 05/01/2024 | 0.7000 |
| Low (YTD): | 23/07/2024 | 0.0610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1318 | |
| Avg. volume 1W: | 4.8000 | |
| Avg. price 1M: | 0.0876 | |
| Avg. volume 1M: | 1.1429 | |
| Avg. price 6M: | 0.2512 | |
| Avg. volume 6M: | 292.5039 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 358.34% | |
| Volatility 6M: | 191.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
