HSBC WAR. PUT 01/25 LIN/ DE000HG96YF4 /
| 2024-09-06 9:35:32 PM | Chg.+0.0600 | Bid9:58:23 PM | Ask9:58:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | +24.00% | 0.3000 Bid Size: 50,000 |
0.3200 Ask Size: 50,000 |
Linde plc | 380.00 USD | 2025-01-15 | Put |
Master data
| WKN: | HG96YF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Linde plc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 380.00 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: | -128.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.14 |
| Parity: | -6.93 |
| Time value: | 0.32 |
| Break-even: | 339.60 |
| Moneyness: | 0.83 |
| Premium: | 0.18 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.02 |
| Spread %: | 6.67% |
| Delta: | -0.10 |
| Theta: | -0.04 |
| Omega: | -12.37 |
| Rho: | -0.15 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.3100 |
| Low: | 0.2400 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +55.00% | ||
|---|---|---|---|
| 1 Month | -49.18% | ||
| 3 Months | -46.55% | ||
| YTD | -81.87% | ||
| 1 Year | -89.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.1890 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.1890 |
| 6M High / 6M Low: | 1.1900 | 0.1890 |
| High (YTD): | 2024-01-11 | 1.7700 |
| Low (YTD): | 2024-09-02 | 0.1890 |
| 52W High: | 2023-10-25 | 3.8800 |
| 52W Low: | 2024-09-02 | 0.1890 |
| Avg. price 1W: | 0.2398 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2959 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6241 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3853 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 164.55% | |
| Volatility 6M: | 159.10% | |
| Volatility 1Y: | 131.01% | |
| Volatility 3Y: | - |
