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: | - |