HSBC WAR. PUT 01/25 ABEC/ DE000HS3XZJ4 /
| 2024-09-06 9:35:02 PM | Chg.+0.2900 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2600EUR | +29.90% | 1.2900 Bid Size: 100,000 |
1.3000 Ask Size: 100,000 |
Alphabet C | 160.00 USD | 2025-01-17 | Put |
Master data
| WKN: | HS3XZJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Alphabet C |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 160.00 USD |
| Maturity: | 2025-01-17 |
| Issue date: | 2023-12-28 |
| Last trading day: | 2025-01-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.12 |
|---|---|
| Intrinsic value: | 0.71 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.25 |
| Parity: | 0.71 |
| Time value: | 0.59 |
| Break-even: | 131.34 |
| Moneyness: | 1.05 |
| Premium: | 0.04 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.01 |
| Spread %: | 0.78% |
| Delta: | -0.55 |
| Theta: | -0.03 |
| Omega: | -5.76 |
| Rho: | -0.32 |
Quote data
| Open: | 1.0000 |
|---|---|
| High: | 1.2600 |
| Low: | 1.0000 |
| Previous Close: | 0.9700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +72.60% | ||
|---|---|---|---|
| 1 Month | +36.96% | ||
| 3 Months | +106.56% | ||
| YTD | -42.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2600 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 1.2600 | 0.6000 |
| 6M High / 6M Low: | 2.4400 | 0.3400 |
| High (YTD): | 2024-03-06 | 2.7100 |
| Low (YTD): | 2024-07-10 | 0.3400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8032 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9254 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 215.03% | |
| Volatility 6M: | 170.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
