HSBC WAR. PUT 01/25 LIN/ DE000HG96YB3 /
| 2024-07-16 7:37:13 PM | Chg.0.0000 | Bid9:16:41 PM | Ask9:16:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0930EUR | 0.00% | 0.0820 Bid Size: 50,000 |
0.1020 Ask Size: 50,000 |
Linde plc | 280.00 USD | 2025-01-15 | Put |
Master data
| WKN: | HG96YB |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Linde plc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 280.00 USD |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -418.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.14 |
| Parity: | -14.51 |
| Time value: | 0.10 |
| Break-even: | 255.96 |
| Moneyness: | 0.64 |
| Premium: | 0.36 |
| Premium p.a.: | 0.86 |
| Spread abs.: | 0.02 |
| Spread %: | 26.32% |
| Delta: | -0.02 |
| Theta: | -0.01 |
| Omega: | -9.78 |
| Rho: | -0.05 |
Quote data
| Open: | 0.0930 |
|---|---|
| High: | 0.0930 |
| Low: | 0.0930 |
| Previous Close: | 0.0930 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.06% | ||
|---|---|---|---|
| 1 Month | -6.06% | ||
| 3 Months | -48.62% | ||
| YTD | -74.17% | ||
| 1 Year | -89.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1030 | 0.0930 |
|---|---|---|
| 1M High / 1M Low: | 0.1170 | 0.0930 |
| 6M High / 6M Low: | 0.3600 | 0.0930 |
| High (YTD): | 2024-01-10 | 0.3700 |
| Low (YTD): | 2024-07-15 | 0.0930 |
| 52W High: | 2023-08-16 | 1.0600 |
| 52W Low: | 2024-07-15 | 0.0930 |
| Avg. price 1W: | 0.0962 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1013 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1753 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4397 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 101.74% | |
| Volatility 6M: | 113.00% | |
| Volatility 1Y: | 111.92% | |
| Volatility 3Y: | - |
