HSBC Put 130 GOOGL 17.01.2025
/ DE000HS3AAE6
HSBC Put 130 GOOGL 17.01.2025/ DE000HS3AAE6 /
| 2024-09-20 8:38:31 AM |
Chg.-0.013 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.119EUR |
-9.85% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet A |
130.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
HS3AAE |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 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: |
-121.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-3.01 |
| Time value: |
0.12 |
| Break-even: |
115.24 |
| Moneyness: |
0.79 |
| Premium: |
0.21 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.01 |
| Spread %: |
9.01% |
| Delta: |
-0.09 |
| Theta: |
-0.02 |
| Omega: |
-10.53 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.119 |
| High: |
0.119 |
| Low: |
0.119 |
| Previous Close: |
0.132 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.66% |
| 1 Month |
|
|
-9.85% |
| 3 Months |
|
|
-14.39% |
| YTD |
|
|
-86.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.181 |
0.119 |
| 1M High / 1M Low: |
0.320 |
0.119 |
| 6M High / 6M Low: |
0.610 |
0.081 |
| High (YTD): |
2024-03-07 |
1.040 |
| Low (YTD): |
2024-07-23 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.231 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.44% |
| Volatility 6M: |
|
276.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
