HSBC WAR. PUT 01/25 ABEA/ DE000HS3AAC0 /
| 2024-05-23 5:36:31 PM | Chg.0.0000 | Bid6:08:33 PM | Ask6:08:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0720EUR | 0.00% | 0.0650 Bid Size: 100,000 |
0.0750 Ask Size: 100,000 |
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: | -220.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.25 |
| Parity: | -6.13 |
| Time value: | 0.07 |
| Break-even: | 100.88 |
| Moneyness: | 0.62 |
| Premium: | 0.38 |
| Premium p.a.: | 0.64 |
| Spread abs.: | 0.01 |
| Spread %: | 15.63% |
| Delta: | -0.03 |
| Theta: | -0.01 |
| Omega: | -7.61 |
| Rho: | -0.04 |
Quote data
| Open: | 0.0720 |
|---|---|
| High: | 0.0720 |
| Low: | 0.0720 |
| Previous Close: | 0.0720 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | -61.70% | ||
| 3 Months | -76.00% | ||
| YTD | -82.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0740 | 0.0720 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0720 |
| 6M High / 6M Low: | 0.6200 | 0.0720 |
| High (YTD): | 2024-01-05 | 0.4700 |
| Low (YTD): | 2024-05-22 | 0.0720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0728 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1073 | |
| Avg. volume 1M: | 121.0476 | |
| Avg. price 6M: | 0.3107 | |
| Avg. volume 6M: | 31.9274 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 202.99% | |
| Volatility 6M: | 134.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
