HSBC WAR. PUT 12/25 ABEC/ DE000HS3XZK2 /
| 10/10/2024 9:36:01 PM | Chg.-0.0100 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8200EUR | -1.20% | 0.8200 Bid Size: 100,000 |
0.8300 Ask Size: 100,000 |
Alphabet C | 140.00 USD | 12/19/2025 | Put |
Master data
| WKN: | HS3XZK |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Alphabet C |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 140.00 USD |
| Maturity: | 12/19/2025 |
| Issue date: | 12/28/2023 |
| Last trading day: | 12/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -17.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.25 |
| Parity: | -2.11 |
| Time value: | 0.83 |
| Break-even: | 119.65 |
| Moneyness: | 0.86 |
| Premium: | 0.20 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.01 |
| Spread %: | 1.22% |
| Delta: | -0.23 |
| Theta: | -0.01 |
| Omega: | -4.18 |
| Rho: | -0.51 |
Quote data
| Open: | 0.8300 |
|---|---|
| High: | 0.8300 |
| Low: | 0.8100 |
| Previous Close: | 0.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.89% | ||
|---|---|---|---|
| 1 Month | -28.07% | ||
| 3 Months | +51.85% | ||
| YTD | -49.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8300 | 0.7600 |
|---|---|---|
| 1M High / 1M Low: | 1.1400 | 0.7500 |
| 6M High / 6M Low: | 1.3000 | 0.4900 |
| High (YTD): | 3/6/2024 | 1.9300 |
| Low (YTD): | 7/10/2024 | 0.4900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8541 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8312 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.08% | |
| Volatility 6M: | 101.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
