HSBC Put 130 GOOGL 17.01.2025
/ DE000HS3AAE6
HSBC Put 130 GOOGL 17.01.2025/ DE000HS3AAE6 /
| 2024-06-06 9:35:34 PM |
Chg.-0.016 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.159EUR |
-9.14% |
0.160
Bid Size: 100,000 |
0.170
Ask Size: 100,000 |
Alphabet A |
130.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
HS3AAE |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 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: |
-89.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-4.18 |
| Time value: |
0.18 |
| Break-even: |
117.74 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
5.85% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-7.56 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.165 |
| High: |
0.170 |
| Low: |
0.158 |
| Previous Close: |
0.175 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.50% |
| 1 Month |
|
|
-43.21% |
| 3 Months |
|
|
-84.71% |
| YTD |
|
|
-81.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.175 |
| 1M High / 1M Low: |
0.280 |
0.167 |
| 6M High / 6M Low: |
1.230 |
0.167 |
| High (YTD): |
2024-03-06 |
1.040 |
| Low (YTD): |
2024-05-21 |
0.167 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.623 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.92% |
| Volatility 6M: |
|
141.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
