HSBC WAR. PUT 01/25 ABEA/ DE000HS3AAE6 /
| 8/5/2024 5:36:05 PM | Chg.+0.1100 | Bid6:12:46 PM | Ask6:12:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | +47.83% | 0.2900 Bid Size: 100,000 |
0.3300 Ask Size: 100,000 |
Alphabet A | 130.00 USD | 1/17/2025 | 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: | 1/17/2025 |
| Issue date: | 11/10/2023 |
| Last trading day: | 1/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -66.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.25 |
| Parity: | -3.36 |
| Time value: | 0.23 |
| Break-even: | 116.85 |
| Moneyness: | 0.78 |
| Premium: | 0.24 |
| Premium p.a.: | 0.60 |
| Spread abs.: | 0.01 |
| Spread %: | 4.55% |
| Delta: | -0.11 |
| Theta: | -0.02 |
| Omega: | -7.56 |
| Rho: | -0.09 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4100 |
| Low: | 0.3400 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +98.83% | ||
|---|---|---|---|
| 1 Month | +257.89% | ||
| 3 Months | +13.33% | ||
| YTD | -61.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1420 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0910 |
| 6M High / 6M Low: | 1.0400 | 0.0910 |
| High (YTD): | 3/6/2024 | 1.0400 |
| Low (YTD): | 7/10/2024 | 0.0910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1718 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1267 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3888 | |
| Avg. volume 6M: | 10.6457 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 261.94% | |
| Volatility 6M: | 160.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
