HSBC WAR. PUT 01/25 ABEC/ DE000HS3XZJ4 /
| 10/10/2024 21:35:06 | Chg.-0.0300 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6700EUR | -4.29% | 0.6700 Bid Size: 100,000 |
0.6800 Ask Size: 100,000 |
Alphabet C | 160.00 USD | 17/01/2025 | 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: | 17/01/2025 |
| Issue date: | 28/12/2023 |
| Last trading day: | 16/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -21.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.57 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.25 |
| Parity: | -0.28 |
| Time value: | 0.69 |
| Break-even: | 139.33 |
| Moneyness: | 0.98 |
| Premium: | 0.07 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.01 |
| Spread %: | 1.47% |
| Delta: | -0.40 |
| Theta: | -0.04 |
| Omega: | -8.58 |
| Rho: | -0.18 |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.6900 |
| Low: | 0.6600 |
| Previous Close: | 0.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.64% | ||
|---|---|---|---|
| 1 Month | -47.24% | ||
| 3 Months | +67.50% | ||
| YTD | -69.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7000 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 1.2700 | 0.5500 |
| 6M High / 6M Low: | 1.5300 | 0.3400 |
| High (YTD): | 06/03/2024 | 2.7100 |
| Low (YTD): | 10/07/2024 | 0.3400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7309 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7582 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.93% | |
| Volatility 6M: | 175.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
