HSBC Put 140 GOOGL 17.01.2025
/ DE000HS3AAF3
HSBC Put 140 GOOGL 17.01.2025/ DE000HS3AAF3 /
2024-05-23 8:36:43 AM |
Chg.0.000 |
Bid9:27:11 PM |
Ask9:27:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
0.00% |
0.310 Bid Size: 100,000 |
0.320 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: |
-56.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.25 |
Parity: |
-3.36 |
Time value: |
0.29 |
Break-even: |
126.43 |
Moneyness: |
0.79 |
Premium: |
0.22 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.01 |
Spread %: |
3.57% |
Delta: |
-0.13 |
Theta: |
-0.02 |
Omega: |
-7.12 |
Rho: |
-0.15 |
Quote data
Open: |
0.260 |
High: |
0.260 |
Low: |
0.260 |
Previous Close: |
0.260 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.13% |
1 Month |
|
|
-62.86% |
3 Months |
|
|
-74.26% |
YTD |
|
|
-78.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.310 |
0.260 |
1M High / 1M Low: |
0.750 |
0.260 |
6M High / 6M Low: |
1.740 |
0.260 |
High (YTD): |
2024-03-07 |
1.510 |
Low (YTD): |
2024-05-22 |
0.260 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.274 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.412 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.999 |
Avg. volume 6M: |
|
25 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
221.86% |
Volatility 6M: |
|
142.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |