HSBC WAR. PUT 01/25 ABEA/ DE000HS3AAF3 /
| 2024-05-23 7:36:36 PM | Chg.+0.0100 | Bid8:03:42 PM | Ask8:03:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | +3.57% | 0.3000 Bid Size: 100,000 |
0.3100 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: | 0.2800 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2800 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -55.38% | ||
| 3 Months | -71.29% | ||
| YTD | -76.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.7100 | 0.2700 |
| 6M High / 6M Low: | 1.7400 | 0.2700 |
| High (YTD): | 2024-03-06 | 1.5000 |
| Low (YTD): | 2024-05-21 | 0.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4167 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0073 | |
| Avg. volume 6M: | 20.4516 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.58% | |
| Volatility 6M: | 130.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
