HSBC WAR. PUT 01/25 ABEC/ DE000HS3XZH8 /
2024-10-10 9:36:52 PM | Chg.-0.0300 | Bid9:58:22 PM | Ask9:58:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3600EUR | -7.69% | 0.3600 Bid Size: 100,000 |
0.3700 Ask Size: 100,000 |
Alphabet C | 150.00 USD | 2025-01-17 | Put |
Master data
WKN: | HS3XZH |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Alphabet C |
Type: | Warrant |
Option type: | Put |
Strike price: | 150.00 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: | -39.22 |
Leverage: | Yes |
Calculated values
Fair value: | 0.26 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.30 |
Historic volatility: | 0.25 |
Parity: | -1.19 |
Time value: | 0.38 |
Break-even: | 133.29 |
Moneyness: | 0.92 |
Premium: | 0.11 |
Premium p.a.: | 0.45 |
Spread abs.: | 0.01 |
Spread %: | 2.70% |
Delta: | -0.25 |
Theta: | -0.03 |
Omega: | -9.87 |
Rho: | -0.11 |
Quote data
Open: | 0.3700 |
---|---|
High: | 0.3800 |
Low: | 0.3600 |
Previous Close: | 0.3900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.13% | ||
---|---|---|---|
1 Month | -55.00% | ||
3 Months | +44.00% | ||
YTD | -78.18% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3900 | 0.3100 |
---|---|---|
1M High / 1M Low: | 0.8000 | 0.3100 |
6M High / 6M Low: | 1.1000 | 0.2100 |
High (YTD): | 2024-03-06 | 2.0200 |
Low (YTD): | 2024-07-10 | 0.2100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.3580 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4195 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.4863 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 141.56% | |
Volatility 6M: | 192.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |