HSBC WAR. PUT 01/25 LIN/ DE000HG96YB3 /
8/29/2024 11:37:07 AM | Chg.- | Bid12:45:57 PM | Ask8/29/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0500EUR | - | - Bid Size: 50,000 |
- Ask Size: 50,000 |
LINDE PLC EO ... | 280.00 - | 1/15/2025 | Put |
Master data
WKN: | HG96YB |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | LINDE PLC EO -,001 |
Type: | Warrant |
Option type: | Put |
Strike price: | 280.00 - |
Maturity: | 1/15/2025 |
Issue date: | 5/4/2023 |
Last trading day: | 8/29/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -463.06 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.36 |
Historic volatility: | 0.14 |
Parity: | -13.21 |
Time value: | 0.09 |
Break-even: | 279.11 |
Moneyness: | 0.68 |
Premium: | 0.32 |
Premium p.a.: | 1.19 |
Spread abs.: | 0.04 |
Spread %: | 78.00% |
Delta: | -0.02 |
Theta: | -0.02 |
Omega: | -11.43 |
Rho: | -0.04 |
Quote data
Open: | 0.0490 |
---|---|
High: | 0.0500 |
Low: | 0.0490 |
Previous Close: | 0.0660 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -63.24% | ||
3 Months | -53.27% | ||
YTD | -86.11% | ||
1 Year | -93.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.1360 | 0.0500 |
6M High / 6M Low: | 0.2300 | 0.0500 |
High (YTD): | 1/10/2024 | 0.3700 |
Low (YTD): | 8/29/2024 | 0.0500 |
52W High: | 10/25/2023 | 1.0200 |
52W Low: | 8/29/2024 | 0.0500 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.0825 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1233 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.3245 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 172.32% | |
Volatility 6M: | 163.12% | |
Volatility 1Y: | 146.11% | |
Volatility 3Y: | - |