HSBC WAR. PUT 01/25 ABEA/ DE000HS3AAD8 /
2024-06-17 1:36:27 PM | Chg.0.0000 | Bid1:55:37 PM | Ask1:55:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0970EUR | 0.00% | 0.0910 Bid Size: 100,000 |
0.1110 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: | -158.83 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.35 |
Historic volatility: | 0.26 |
Parity: | -5.31 |
Time value: | 0.10 |
Break-even: | 111.08 |
Moneyness: | 0.68 |
Premium: | 0.33 |
Premium p.a.: | 0.62 |
Spread abs.: | 0.01 |
Spread %: | 10.64% |
Delta: | -0.05 |
Theta: | -0.01 |
Omega: | -7.95 |
Rho: | -0.05 |
Quote data
Open: | 0.0970 |
---|---|
High: | 0.0970 |
Low: | 0.0970 |
Previous Close: | 0.0970 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.61% | ||
---|---|---|---|
1 Month | -19.83% | ||
3 Months | -80.98% | ||
YTD | -84.35% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1110 | 0.0970 |
---|---|---|
1M High / 1M Low: | 0.1340 | 0.0970 |
6M High / 6M Low: | 0.7000 | 0.0970 |
High (YTD): | 2024-01-05 | 0.7000 |
Low (YTD): | 2024-06-14 | 0.0970 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1040 | |
Avg. volume 1W: | 1,000 | |
Avg. price 1M: | 0.1163 | |
Avg. volume 1M: | 238.0952 | |
Avg. price 6M: | 0.3819 | |
Avg. volume 6M: | 252.7742 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 70.61% | |
Volatility 6M: | 133.01% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |