HSBC Put 130 GOOGL 17.01.2025
/ DE000HS3AAE6
HSBC Put 130 GOOGL 17.01.2025/ DE000HS3AAE6 /
| 6/25/2024 8:35:07 AM |
Chg.-0.007 |
Bid4:00:09 PM |
Ask4:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.118EUR |
-5.60% |
0.122
Bid Size: 100,000 |
0.132
Ask Size: 100,000 |
Alphabet A |
130.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
11/10/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-122.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-4.59 |
| Time value: |
0.14 |
| Break-even: |
119.77 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
7.94% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-8.27 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.118 |
| High: |
0.118 |
| Low: |
0.118 |
| Previous Close: |
0.125 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.48% |
| 1 Month |
|
|
-39.18% |
| 3 Months |
|
|
-78.93% |
| YTD |
|
|
-86.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.148 |
0.125 |
| 1M High / 1M Low: |
0.200 |
0.125 |
| 6M High / 6M Low: |
1.040 |
0.125 |
| High (YTD): |
3/7/2024 |
1.040 |
| Low (YTD): |
6/24/2024 |
0.125 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.139 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.529 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.37% |
| Volatility 6M: |
|
148.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
