HSBC WAR. PUT 01/26 ABEC/ DE000HS3XZP1 /
| 11/14/2024 1:35:08 PM | Chg.+0.0100 | Bid2:11:55 PM | Ask2:11:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9400EUR | +1.08% | 0.9400 Bid Size: 100,000 |
0.9600 Ask Size: 100,000 |
Alphabet C | 160.00 USD | 1/16/2026 | Put |
Master data
| WKN: | HS3XZP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Alphabet C |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 160.00 USD |
| Maturity: | 1/16/2026 |
| Issue date: | 12/28/2023 |
| Last trading day: | 1/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -18.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.70 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.24 |
| Parity: | -1.94 |
| Time value: | 0.94 |
| Break-even: | 142.03 |
| Moneyness: | 0.89 |
| Premium: | 0.17 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.01 |
| Spread %: | 1.08% |
| Delta: | -0.25 |
| Theta: | -0.02 |
| Omega: | -4.61 |
| Rho: | -0.62 |
Quote data
| Open: | 0.9400 |
|---|---|
| High: | 0.9400 |
| Low: | 0.9400 |
| Previous Close: | 0.9300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.30% | ||
|---|---|---|---|
| 1 Month | -33.80% | ||
| 3 Months | -45.35% | ||
| YTD | -64.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9400 | 0.8800 |
|---|---|---|
| 1M High / 1M Low: | 1.4900 | 0.8800 |
| 6M High / 6M Low: | 2.2200 | 0.8800 |
| High (YTD): | 3/6/2024 | 3.1400 |
| Low (YTD): | 11/12/2024 | 0.8800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2383 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4126 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.39% | |
| Volatility 6M: | 89.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
