HSBC WAR. PUT 01/25 ABEA/ DE000HS3AAE6 /
| 27/09/2024 11:36:44 | Chg.-0.0020 | Bid12:30:42 | Ask12:30:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1050EUR | -1.87% | 0.1020 Bid Size: 100,000 |
0.1220 Ask Size: 100,000 |
Alphabet A | 130.00 USD | 17/01/2025 | 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: | 17/01/2025 |
| Issue date: | 10/11/2023 |
| Last trading day: | 16/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -125.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.25 |
| Parity: | -2.93 |
| Time value: | 0.12 |
| Break-even: | 115.15 |
| Moneyness: | 0.80 |
| Premium: | 0.21 |
| Premium p.a.: | 0.86 |
| Spread abs.: | 0.01 |
| Spread %: | 9.43% |
| Delta: | -0.09 |
| Theta: | -0.02 |
| Omega: | -10.87 |
| Rho: | -0.04 |
Quote data
| Open: | 0.1020 |
|---|---|
| High: | 0.1050 |
| Low: | 0.1020 |
| Previous Close: | 0.1070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | -25.53% | ||
| 3 Months | -4.55% | ||
| YTD | -88.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1190 | 0.1070 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.1070 |
| 6M High / 6M Low: | 0.5500 | 0.0910 |
| High (YTD): | 06/03/2024 | 1.0400 |
| Low (YTD): | 10/07/2024 | 0.0910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1110 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1858 | |
| Avg. volume 1M: | .0435 | |
| Avg. price 6M: | 0.2283 | |
| Avg. volume 6M: | 10.4884 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 258.85% | |
| Volatility 6M: | 209.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
