HSBC Put 150 GOOGL 17.01.2025
/ DE000HS3AAG1
HSBC Put 150 GOOGL 17.01.2025/ DE000HS3AAG1 /
| 2024-09-27 8:29:20 AM |
Chg.+0.010 |
Bid8:46:41 AM |
Ask8:46:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+2.70% |
0.390
Bid Size: 100,000 |
0.410
Ask Size: 100,000 |
Alphabet A |
150.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
HS3AAG |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 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: |
-34.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-1.03 |
| Time value: |
0.42 |
| Break-even: |
130.57 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
-0.27 |
| Theta: |
-0.03 |
| Omega: |
-9.39 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-5.00% |
| 3 Months |
|
|
+31.03% |
| YTD |
|
|
-77.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.370 |
| 1M High / 1M Low: |
0.930 |
0.370 |
| 6M High / 6M Low: |
1.280 |
0.210 |
| High (YTD): |
2024-03-07 |
2.110 |
| Low (YTD): |
2024-07-11 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.554 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.557 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.73% |
| Volatility 6M: |
|
214.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
