HSBC WAR. PUT 01/25 LIN/ DE000HG96YF4 /
| 01/08/2024 21:36:35 | Chg.+0.0500 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | +11.90% | 0.4600 Bid Size: 50,000 |
0.4800 Ask Size: 50,000 |
Linde plc | 380.00 USD | 15/01/2025 | 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: | 15/01/2025 |
| Issue date: | 04/05/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -93.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.14 |
| Parity: | -6.79 |
| Time value: | 0.45 |
| Break-even: | 346.58 |
| Moneyness: | 0.84 |
| Premium: | 0.17 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.02 |
| Spread %: | 4.65% |
| Delta: | -0.12 |
| Theta: | -0.04 |
| Omega: | -10.84 |
| Rho: | -0.24 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4700 |
| Low: | 0.4000 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.08% | ||
|---|---|---|---|
| 1 Month | -39.74% | ||
| 3 Months | -50.00% | ||
| YTD | -72.51% | ||
| 1 Year | -83.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.7800 | 0.4100 |
| 6M High / 6M Low: | 1.7300 | 0.4100 |
| High (YTD): | 11/01/2024 | 1.7700 |
| Low (YTD): | 17/07/2024 | 0.4100 |
| 52W High: | 25/10/2023 | 3.8800 |
| 52W Low: | 17/07/2024 | 0.4100 |
| Avg. price 1W: | 0.4580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5352 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7860 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6966 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 142.81% | |
| Volatility 6M: | 127.11% | |
| Volatility 1Y: | 108.18% | |
| Volatility 3Y: | - |
