HSBC WAR. PUT 01/25 ABEA/ DE000HS5RV50 /
| 2024-05-28 7:35:06 PM | Chg.-0.0300 | Bid8:33:34 PM | Ask8:33:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | -2.94% | 1.0000 Bid Size: 100,000 |
1.0100 Ask Size: 100,000 |
Alphabet A | 170.00 USD | 2025-01-17 | Put |
Master data
| WKN: | HS5RV5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Alphabet A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 170.00 USD |
| Maturity: | 2025-01-17 |
| Issue date: | 2024-03-28 |
| Last trading day: | 2025-01-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -15.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.90 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.25 |
| Parity: | -0.46 |
| Time value: | 1.02 |
| Break-even: | 146.32 |
| Moneyness: | 0.97 |
| Premium: | 0.09 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.02 |
| Spread %: | 2.00% |
| Delta: | -0.36 |
| Theta: | -0.02 |
| Omega: | -5.74 |
| Rho: | -0.44 |
Quote data
| Open: | 1.0200 |
|---|---|
| High: | 1.0700 |
| Low: | 0.9900 |
| Previous Close: | 1.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.21% | ||
|---|---|---|---|
| 1 Month | -20.80% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0900 | 0.9500 |
|---|---|---|
| 1M High / 1M Low: | 1.5600 | 0.9500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2180 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
