HSBC WAR. PUT 01/25 ABEA/ DE000HS76939 /
| 02/08/2024 21:37:08 | Chg.+0.2200 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8200EUR | +13.75% | 1.8000 Bid Size: 100,000 |
1.8100 Ask Size: 100,000 |
Alphabet A | 180.00 USD | 17/01/2025 | Put |
Master data
| WKN: | HS7693 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Alphabet A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 180.00 USD |
| Maturity: | 17/01/2025 |
| Issue date: | 11/06/2024 |
| Last trading day: | 16/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.40 |
|---|---|
| Intrinsic value: | 0.86 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.25 |
| Parity: | 0.86 |
| Time value: | 0.70 |
| Break-even: | 151.28 |
| Moneyness: | 1.05 |
| Premium: | 0.04 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.01 |
| Spread %: | 0.65% |
| Delta: | -0.53 |
| Theta: | -0.03 |
| Omega: | -5.43 |
| Rho: | -0.46 |
Quote data
| Open: | 1.6600 |
|---|---|
| High: | 1.8800 |
| Low: | 1.6600 |
| Previous Close: | 1.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.68% | ||
|---|---|---|---|
| 1 Month | +82.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8200 | 1.5000 |
|---|---|---|
| 1M High / 1M Low: | 1.8200 | 0.8400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2339 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
