HSBC Put 110 GOOGL 17.01.2025
/ DE000HS3AAC0
HSBC Put 110 GOOGL 17.01.2025/ DE000HS3AAC0 /
| 6/25/2024 7:00:36 PM |
Chg.-0.005 |
Bid7:01:35 PM |
Ask7:01:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-11.63% |
0.037
Bid Size: 100,000 |
0.047
Ask Size: 100,000 |
Alphabet A |
110.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
11/10/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-315.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
-6.45 |
| Time value: |
0.05 |
| Break-even: |
101.97 |
| Moneyness: |
0.61 |
| Premium: |
0.39 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.01 |
| Spread %: |
23.26% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-8.36 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.036 |
| High: |
0.042 |
| Low: |
0.036 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.63% |
| 1 Month |
|
|
-42.42% |
| 3 Months |
|
|
-82.73% |
| YTD |
|
|
-90.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.043 |
| 1M High / 1M Low: |
0.073 |
0.043 |
| 6M High / 6M Low: |
0.470 |
0.043 |
| High (YTD): |
1/5/2024 |
0.470 |
| Low (YTD): |
6/24/2024 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.223 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.83% |
| Volatility 6M: |
|
150.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
