HSBC WAR. PUT 01/25 ABEA/ DE000HS3AAF3 /
| 2024-08-06 9:35:19 AM | Chg.-0.0100 | Bid10:55:38 AM | Ask10:55:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | -1.75% | 0.5600 Bid Size: 100,000 |
0.5900 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: | -23.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.25 |
| Parity: | -1.76 |
| Time value: | 0.63 |
| Break-even: | 121.55 |
| Moneyness: | 0.88 |
| Premium: | 0.16 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.04 |
| Spread %: | 6.78% |
| Delta: | -0.25 |
| Theta: | -0.03 |
| Omega: | -5.67 |
| Rho: | -0.19 |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5600 |
| Low: | 0.5100 |
| Previous Close: | 0.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +115.38% | ||
|---|---|---|---|
| 1 Month | +294.37% | ||
| 3 Months | +27.27% | ||
| YTD | -54.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5700 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.1350 |
| 6M High / 6M Low: | 1.5000 | 0.1350 |
| High (YTD): | 2024-03-06 | 1.5000 |
| Low (YTD): | 2024-07-10 | 0.1350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2250 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5780 | |
| Avg. volume 6M: | 7.8740 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 314.69% | |
| Volatility 6M: | 179.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
