HSBC WAR. PUT 01/25 ABEA/ DE000HS5RV50 /
| 11/09/2024 21:36:04 | Chg.-0.0800 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9600EUR | -3.92% | 1.9000 Bid Size: 100,000 |
1.9200 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: | -6.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.99 |
|---|---|
| Intrinsic value: | 1.94 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.25 |
| Parity: | 1.94 |
| Time value: | 0.17 |
| Break-even: | 133.16 |
| Moneyness: | 1.14 |
| Premium: | 0.01 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.02 |
| Spread %: | 0.96% |
| Delta: | -0.73 |
| Theta: | -0.02 |
| Omega: | -4.65 |
| Rho: | -0.42 |
Quote data
| Open: | 2.1300 |
|---|---|
| High: | 2.1300 |
| Low: | 1.9600 |
| Previous Close: | 2.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.84% | ||
|---|---|---|---|
| 1 Month | +44.12% | ||
| 3 Months | +102.06% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1800 | 1.5600 |
|---|---|---|
| 1M High / 1M Low: | 2.1800 | 1.0300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8560 | |
| Avg. volume 1W: | 111 | |
| Avg. price 1M: | 1.3777 | |
| Avg. volume 1M: | 25.2273 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 185.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
