HSBC WAR. PUT 01/25 ABEA/ DE000HS3AAE6 /
10/07/2024 21:35:29 | Chg.-0.0040 | Bid21:58:04 | Ask21:58:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0910EUR | -4.21% | 0.0850 Bid Size: 100,000 |
0.0950 Ask Size: 100,000 |
Alphabet A | 130.00 USD | 17/01/2025 | Put |
Master data
WKN: | HS3AAE |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Alphabet A |
Type: | Warrant |
Option type: | Put |
Strike price: | 130.00 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: | -174.75 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.35 |
Historic volatility: | 0.25 |
Parity: | -5.45 |
Time value: | 0.10 |
Break-even: | 119.21 |
Moneyness: | 0.69 |
Premium: | 0.32 |
Premium p.a.: | 0.69 |
Spread abs.: | 0.01 |
Spread %: | 11.11% |
Delta: | -0.05 |
Theta: | -0.01 |
Omega: | -8.48 |
Rho: | -0.05 |
Quote data
Open: | 0.0950 |
---|---|
High: | 0.0950 |
Low: | 0.0910 |
Previous Close: | 0.0950 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.15% | ||
---|---|---|---|
1 Month | -48.30% | ||
3 Months | -80.64% | ||
YTD | -89.78% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1060 | 0.0950 |
---|---|---|
1M High / 1M Low: | 0.1760 | 0.0950 |
6M High / 6M Low: | 1.0400 | 0.0950 |
High (YTD): | 06/03/2024 | 1.0400 |
Low (YTD): | 09/07/2024 | 0.0950 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0994 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1315 | |
Avg. volume 1M: | 24.5909 | |
Avg. price 6M: | 0.4731 | |
Avg. volume 6M: | 10.6457 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 73.35% | |
Volatility 6M: | 132.39% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |