HSBC WAR. PUT 01/25 ABEA/ DE000HS5RV50 /
| 10/14/2024 8:03:40 AM | Chg.+0.0200 | Bid8:14:51 AM | Ask8:14:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1100EUR | +1.83% | 1.1200 Bid Size: 100,000 |
1.1400 Ask Size: 100,000 |
Alphabet A | 170.00 USD | 1/17/2025 | 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: | 1/17/2025 |
| Issue date: | 3/28/2024 |
| Last trading day: | 1/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -13.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.04 |
|---|---|
| Intrinsic value: | 0.62 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.25 |
| Parity: | 0.62 |
| Time value: | 0.50 |
| Break-even: | 144.26 |
| Moneyness: | 1.04 |
| Premium: | 0.03 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.01 |
| Spread %: | 0.90% |
| Delta: | -0.56 |
| Theta: | -0.03 |
| Omega: | -7.48 |
| Rho: | -0.25 |
Quote data
| Open: | 1.1100 |
|---|---|
| High: | 1.1100 |
| Low: | 1.1100 |
| Previous Close: | 1.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.13% | ||
|---|---|---|---|
| 1 Month | -26.97% | ||
| 3 Months | +70.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2400 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | 1.4900 | 0.9700 |
| 6M High / 6M Low: | 2.1800 | 0.5600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1650 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1876 | |
| Avg. volume 6M: | 105.5349 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.10% | |
| Volatility 6M: | 155.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
