HSBC Put 110 GOOGL 17.01.2025
/ DE000HS3AAC0
HSBC Put 110 GOOGL 17.01.2025/ DE000HS3AAC0 /
| 26/09/2024 21:35:28 |
Chg.-0.002 |
Bid21:41:45 |
Ask21:41:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-5.41% |
0.036
Bid Size: 100,000 |
0.046
Ask Size: 100,000 |
Alphabet A |
110.00 USD |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
10/11/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-308.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
-4.63 |
| Time value: |
0.05 |
| Break-even: |
98.36 |
| Moneyness: |
0.68 |
| Premium: |
0.32 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.01 |
| Spread %: |
27.03% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-10.22 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.028 |
| High: |
0.036 |
| Low: |
0.025 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-33.96% |
| 3 Months |
|
|
-2.78% |
| YTD |
|
|
-91.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.035 |
| 1M High / 1M Low: |
0.109 |
0.035 |
| 6M High / 6M Low: |
0.220 |
0.027 |
| High (YTD): |
05/01/2024 |
0.470 |
| Low (YTD): |
23/07/2024 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.083 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.30% |
| Volatility 6M: |
|
261.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
