HSBC WAR. PUT 01/25 LIN/ DE000HG96YF4 /
| 16/07/2024 21:36:04 | Chg.-0.0500 | Bid21:58:19 | Ask21:58:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | -10.42% | 0.4300 Bid Size: 50,000 |
0.4500 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: | -82.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.14 |
| Parity: | -5.34 |
| Time value: | 0.49 |
| Break-even: | 343.78 |
| Moneyness: | 0.87 |
| Premium: | 0.14 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.02 |
| Spread %: | 4.26% |
| Delta: | -0.14 |
| Theta: | -0.03 |
| Omega: | -11.42 |
| Rho: | -0.31 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.4800 |
| Low: | 0.4300 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.65% | ||
|---|---|---|---|
| 1 Month | -28.33% | ||
| 3 Months | -56.57% | ||
| YTD | -74.85% | ||
| 1 Year | -86.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 0.7800 | 0.4700 |
| 6M High / 6M Low: | 1.7500 | 0.4700 |
| High (YTD): | 11/01/2024 | 1.7700 |
| Low (YTD): | 12/07/2024 | 0.4700 |
| 52W High: | 25/10/2023 | 3.8800 |
| 52W Low: | 12/07/2024 | 0.4700 |
| Avg. price 1W: | 0.5460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6024 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8994 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8091 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 173.82% | |
| Volatility 6M: | 123.66% | |
| Volatility 1Y: | 105.89% | |
| Volatility 3Y: | - |
