HSBC WAR. PUT 01/25 ABEA/ DE000HS3AAG1 /
| 2024-08-06 9:36:59 AM | Chg.-0.0200 | Bid10:14:48 AM | Ask10:14:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8200EUR | -2.38% | 0.8300 Bid Size: 100,000 |
0.8600 Ask Size: 100,000 |
Alphabet A | 150.00 USD | 2025-01-17 | Put |
Master data
| WKN: | HS3AAG |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Alphabet A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 USD |
| Maturity: | 2025-01-17 |
| Issue date: | 2023-11-10 |
| Last trading day: | 2025-01-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -16.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.25 |
| Parity: | -0.84 |
| Time value: | 0.90 |
| Break-even: | 127.98 |
| Moneyness: | 0.94 |
| Premium: | 0.12 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.04 |
| Spread %: | 4.65% |
| Delta: | -0.33 |
| Theta: | -0.03 |
| Omega: | -5.37 |
| Rho: | -0.26 |
Quote data
| Open: | 0.7500 |
|---|---|
| High: | 0.8200 |
| Low: | 0.7500 |
| Previous Close: | 0.8400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +86.36% | ||
|---|---|---|---|
| 1 Month | +256.52% | ||
| 3 Months | +22.39% | ||
| YTD | -51.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8400 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.8400 | 0.2200 |
| 6M High / 6M Low: | 2.0800 | 0.2200 |
| High (YTD): | 2024-03-06 | 2.0800 |
| Low (YTD): | 2024-07-10 | 0.2200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3710 | |
| Avg. volume 1M: | 5.9048 | |
| Avg. price 6M: | 0.8498 | |
| Avg. volume 6M: | 3.0866 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 283.21% | |
| Volatility 6M: | 166.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
