HSBC WAR. PUT 01/25 ABEA/ DE000HS3AAG1 /
| 17/06/2024 19:35:35 | Chg.-0.0200 | Bid20:31:35 | Ask20:31:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | -5.00% | 0.3700 Bid Size: 100,000 |
0.3800 Ask Size: 100,000 |
Alphabet A | 150.00 USD | 17/01/2025 | 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: | 17/01/2025 |
| Issue date: | 10/11/2023 |
| Last trading day: | 16/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -41.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.26 |
| Parity: | -2.50 |
| Time value: | 0.40 |
| Break-even: | 136.15 |
| Moneyness: | 0.85 |
| Premium: | 0.18 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.01 |
| Spread %: | 2.56% |
| Delta: | -0.18 |
| Theta: | -0.02 |
| Omega: | -7.29 |
| Rho: | -0.19 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4100 |
| Low: | 0.3800 |
| Previous Close: | 0.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.63% | ||
|---|---|---|---|
| 1 Month | -13.64% | ||
| 3 Months | -76.25% | ||
| YTD | -77.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.3800 |
| 6M High / 6M Low: | 2.0800 | 0.3800 |
| High (YTD): | 06/03/2024 | 2.0800 |
| Low (YTD): | 12/06/2024 | 0.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4424 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1908 | |
| Avg. volume 6M: | 6.9194 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.73% | |
| Volatility 6M: | 123.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
