HSBC Put 110 GOOGL 17.01.2025
/ DE000HS3AAC0
HSBC Put 110 GOOGL 17.01.2025/ DE000HS3AAC0 /
| 2024-06-14 9:35:18 PM |
Chg.0.000 |
Bid9:57:34 PM |
Ask9:57:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
0.00% |
0.054
Bid Size: 100,000 |
0.064
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: |
-258.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
-6.24 |
| Time value: |
0.06 |
| Break-even: |
102.12 |
| Moneyness: |
0.62 |
| Premium: |
0.38 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
18.52% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-8.02 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.050 |
| High: |
0.057 |
| Low: |
0.050 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.78% |
| 1 Month |
|
|
-19.12% |
| 3 Months |
|
|
-82.26% |
| YTD |
|
|
-86.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.053 |
| 1M High / 1M Low: |
0.073 |
0.053 |
| 6M High / 6M Low: |
0.470 |
0.053 |
| High (YTD): |
2024-01-05 |
0.470 |
| Low (YTD): |
2024-06-12 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.99% |
| Volatility 6M: |
|
148.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
