HSBC Put 110 GOOGL 17.01.2025
/ DE000HS3AAC0
HSBC Put 110 GOOGL 17.01.2025/ DE000HS3AAC0 /
2024-05-28 8:38:34 AM |
Chg.-0.001 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.059EUR |
-1.67% |
- Bid Size: - |
- Ask Size: - |
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: |
0.059 |
Low: |
0.059 |
Previous Close: |
0.060 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.51% |
1 Month |
|
|
-43.27% |
3 Months |
|
|
-82.12% |
YTD |
|
|
-85.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.067 |
0.057 |
1M High / 1M Low: |
0.113 |
0.057 |
6M High / 6M Low: |
0.610 |
0.057 |
High (YTD): |
2024-01-05 |
0.470 |
Low (YTD): |
2024-05-21 |
0.057 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.060 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.079 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.290 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
144.14% |
Volatility 6M: |
|
158.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |