HSBC WAR. PUT 01/25 ABEA/ DE000HS3AAD8 /
| 6/17/2024 5:36:13 PM | Chg.+0.0040 | Bid6:33:12 PM | Ask6:33:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1010EUR | +4.12% | 0.0950 Bid Size: 100,000 |
0.1050 Ask Size: 100,000 |
Alphabet A | 120.00 USD | 1/17/2025 | 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: | 1/17/2025 |
| Issue date: | 11/10/2023 |
| Last trading day: | 1/16/2025 |
| 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: | 0.1010 |
| Low: | 0.0970 |
| Previous Close: | 0.0970 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.01% | ||
|---|---|---|---|
| 1 Month | -16.53% | ||
| 3 Months | -80.20% | ||
| YTD | -83.71% | ||
| 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): | 1/5/2024 | 0.7000 |
| Low (YTD): | 6/14/2024 | 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: | - |
