HSBC Put 140 GOOGL 17.01.2025
/ DE000HS3AAF3
HSBC Put 140 GOOGL 17.01.2025/ DE000HS3AAF3 /
| 2024-06-07 9:21:21 AM |
Chg.-0.010 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-4.00% |
0.240
Bid Size: 100,000 |
0.260
Ask Size: 100,000 |
Alphabet A |
140.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
HS3AAF |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 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: |
-57.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-3.26 |
| Time value: |
0.28 |
| Break-even: |
125.95 |
| Moneyness: |
0.80 |
| Premium: |
0.22 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
-0.13 |
| Theta: |
-0.02 |
| Omega: |
-7.35 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-36.84% |
| 3 Months |
|
|
-82.35% |
| YTD |
|
|
-80.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.250 |
| 1M High / 1M Low: |
0.380 |
0.250 |
| 6M High / 6M Low: |
1.580 |
0.250 |
| High (YTD): |
2024-03-06 |
1.500 |
| Low (YTD): |
2024-06-06 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.896 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.73% |
| Volatility 6M: |
|
134.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
