HSBC Put 110 GOOGL 17.01.2025
/ DE000HS3AAC0
HSBC Put 110 GOOGL 17.01.2025/ DE000HS3AAC0 /
| 2024-05-28 9:35:19 PM |
Chg.+0.005 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
+8.62% |
0.062
Bid Size: 100,000 |
0.072
Ask Size: 100,000 |
Alphabet A |
110.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
HS3AAC |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-206.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
-5.98 |
| Time value: |
0.08 |
| Break-even: |
100.50 |
| Moneyness: |
0.63 |
| Premium: |
0.38 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.02 |
| Spread %: |
34.48% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-7.55 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.059 |
| High: |
0.067 |
| Low: |
0.055 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.61% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
-82.50% |
| YTD |
|
|
-84.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.058 |
| 1M High / 1M Low: |
0.120 |
0.058 |
| 6M High / 6M Low: |
0.600 |
0.058 |
| High (YTD): |
2024-01-05 |
0.470 |
| Low (YTD): |
2024-05-27 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.293 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.61% |
| Volatility 6M: |
|
149.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
