HSBC WAR. PUT 01/25 ABEA/ DE000HS5RV50 /
| 02/08/2024 21:36:26 | Chg.+0.1900 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2800EUR | +17.43% | 1.2600 Bid Size: 100,000 |
1.2700 Ask Size: 100,000 |
Alphabet A | 170.00 USD | 17/01/2025 | Put |
Master data
| WKN: | HS5RV5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Alphabet A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 170.00 USD |
| Maturity: | 17/01/2025 |
| Issue date: | 28/03/2024 |
| Last trading day: | 16/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -12.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.04 |
|---|---|
| Intrinsic value: | 0.31 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.25 |
| Parity: | 0.31 |
| Time value: | 0.96 |
| Break-even: | 143.11 |
| Moneyness: | 1.02 |
| Premium: | 0.06 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.01 |
| Spread %: | 0.79% |
| Delta: | -0.47 |
| Theta: | -0.03 |
| Omega: | -5.60 |
| Rho: | -0.38 |
Quote data
| Open: | 1.1300 |
|---|---|
| High: | 1.3300 |
| Low: | 1.1300 |
| Previous Close: | 1.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.52% | ||
|---|---|---|---|
| 1 Month | +124.56% | ||
| 3 Months | -11.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2800 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.2800 | 0.5600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8448 | |
| Avg. volume 1M: | 114.4762 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 199.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
