HSBC WAR. PUT 01/25 ABEA/ DE000HS3AAF3 /
| 2024-11-15 1:35:04 PM | Chg.-0.0040 | Bid3:34:18 PM | Ask3:34:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0310EUR | -11.43% | 0.0340 Bid Size: 100,000 |
0.0540 Ask Size: 100,000 |
Alphabet A | 140.00 USD | 2025-01-17 | Put |
Master data
| WKN: | HS3AAF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Alphabet A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 140.00 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: | -416.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.25 |
| Parity: | -3.38 |
| Time value: | 0.04 |
| Break-even: | 132.56 |
| Moneyness: | 0.80 |
| Premium: | 0.21 |
| Premium p.a.: | 1.95 |
| Spread abs.: | 0.01 |
| Spread %: | 33.33% |
| Delta: | -0.04 |
| Theta: | -0.02 |
| Omega: | -16.95 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0310 |
|---|---|
| High: | 0.0310 |
| Low: | 0.0310 |
| Previous Close: | 0.0350 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | -80.13% | ||
| 3 Months | -90.31% | ||
| YTD | -97.50% | ||
| 1 Year | -97.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0350 | 0.0250 |
|---|---|---|
| 1M High / 1M Low: | 0.1740 | 0.0250 |
| 6M High / 6M Low: | 0.5900 | 0.0250 |
| High (YTD): | 2024-03-06 | 1.5000 |
| Low (YTD): | 2024-11-13 | 0.0250 |
| 52W High: | 2023-12-04 | 1.7400 |
| 52W Low: | 2024-11-13 | 0.0250 |
| Avg. price 1W: | 0.0288 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0973 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2354 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6361 | |
| Avg. volume 1Y: | 9.9063 | |
| Volatility 1M: | 373.58% | |
| Volatility 6M: | 244.62% | |
| Volatility 1Y: | 195.53% | |
| Volatility 3Y: | - |
