HSBC WAR. PUT 01/25 LIN/ DE000HG96YB3 /
01/08/2024 17:36:08 | Chg.-0.0100 | Bid18:41:28 | Ask18:41:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0890EUR | -10.10% | 0.0840 Bid Size: 50,000 |
0.1040 Ask Size: 50,000 |
Linde plc | 280.00 USD | 15/01/2025 | 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: | 15/01/2025 |
Issue date: | 04/05/2023 |
Last trading day: | 14/01/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -358.10 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.40 |
Historic volatility: | 0.14 |
Parity: | -16.03 |
Time value: | 0.12 |
Break-even: | 257.52 |
Moneyness: | 0.62 |
Premium: | 0.39 |
Premium p.a.: | 1.04 |
Spread abs.: | 0.02 |
Spread %: | 20.62% |
Delta: | -0.02 |
Theta: | -0.02 |
Omega: | -8.83 |
Rho: | -0.05 |
Quote data
Open: | 0.0830 |
---|---|
High: | 0.0890 |
Low: | 0.0830 |
Previous Close: | 0.0990 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.11% | ||
---|---|---|---|
1 Month | -23.93% | ||
3 Months | -46.71% | ||
YTD | -75.28% | ||
1 Year | -89.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0990 | 0.0830 |
---|---|---|
1M High / 1M Low: | 0.1170 | 0.0830 |
6M High / 6M Low: | 0.3400 | 0.0830 |
High (YTD): | 10/01/2024 | 0.3700 |
Low (YTD): | 29/07/2024 | 0.0830 |
52W High: | 16/08/2023 | 1.0600 |
52W Low: | 29/07/2024 | 0.0830 |
Avg. price 1W: | 0.0922 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0970 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1537 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.4068 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 98.52% | |
Volatility 6M: | 110.56% | |
Volatility 1Y: | 112.12% | |
Volatility 3Y: | - |