HSBC WAR. PUT 01/25 ABEA/ DE000HS3AAE6 /
2024-05-27 9:35:40 PM | Chg.0.0000 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1900EUR | 0.00% | 0.1720 Bid Size: 100,000 |
0.1920 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: | -83.59 |
Leverage: | Yes |
Calculated values
Fair value: | 0.07 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.33 |
Historic volatility: | 0.25 |
Parity: | -4.15 |
Time value: | 0.19 |
Break-even: | 117.92 |
Moneyness: | 0.74 |
Premium: | 0.27 |
Premium p.a.: | 0.45 |
Spread abs.: | 0.01 |
Spread %: | 5.46% |
Delta: | -0.09 |
Theta: | -0.01 |
Omega: | -7.36 |
Rho: | -0.10 |
Quote data
Open: | 0.1900 |
---|---|
High: | 0.1900 |
Low: | 0.1900 |
Previous Close: | 0.1900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.56% | ||
---|---|---|---|
1 Month | -26.92% | ||
3 Months | -76.25% | ||
YTD | -78.65% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1970 | 0.1780 |
---|---|---|
1M High / 1M Low: | 0.3200 | 0.1780 |
6M High / 6M Low: | 1.2600 | 0.1780 |
High (YTD): | 2024-03-06 | 1.0400 |
Low (YTD): | 2024-05-21 | 0.1780 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1854 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2377 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6871 | |
Avg. volume 6M: | 6.5403 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 76.15% | |
Volatility 6M: | 133.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |