HSBC Put 120 GOOGL 17.01.2025
/ DE000HS3AAD8
HSBC Put 120 GOOGL 17.01.2025/ DE000HS3AAD8 /
| 2024-09-26 1:20:28 PM |
Chg.-0.015 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-23.81% |
0.048
Bid Size: 100,000 |
0.068
Ask Size: 100,000 |
Alphabet A |
120.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
HS3AAD |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 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: |
-201.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
-3.73 |
| Time value: |
0.07 |
| Break-even: |
107.10 |
| Moneyness: |
0.74 |
| Premium: |
0.26 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.01 |
| Spread %: |
16.13% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-10.76 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.048 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-30.43% |
| YTD |
|
|
-92.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.059 |
| 1M High / 1M Low: |
0.192 |
0.059 |
| 6M High / 6M Low: |
0.350 |
0.051 |
| High (YTD): |
2024-01-05 |
0.700 |
| Low (YTD): |
2024-07-23 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.85% |
| Volatility 6M: |
|
239.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
