HSBC WAR. PUT 01/25 LIN/ DE000HG96YE7 /
| 9/6/2024 9:37:32 PM | Chg.+0.0330 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | +19.76% | 0.1930 Bid Size: 50,000 |
0.2100 Ask Size: 50,000 |
Linde plc | 350.00 USD | 1/15/2025 | Put |
Master data
| WKN: | HG96YE |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Linde plc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 350.00 USD |
| Maturity: | 1/15/2025 |
| Issue date: | 5/4/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -196.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.14 |
| Parity: | -9.64 |
| Time value: | 0.21 |
| Break-even: | 313.63 |
| Moneyness: | 0.77 |
| Premium: | 0.24 |
| Premium p.a.: | 0.83 |
| Spread abs.: | 0.02 |
| Spread %: | 8.81% |
| Delta: | -0.06 |
| Theta: | -0.03 |
| Omega: | -11.44 |
| Rho: | -0.09 |
Quote data
| Open: | 0.1540 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1540 |
| Previous Close: | 0.1670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +51.52% | ||
|---|---|---|---|
| 1 Month | -45.95% | ||
| 3 Months | -31.03% | ||
| YTD | -81.48% | ||
| 1 Year | -90.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1230 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.1230 |
| 6M High / 6M Low: | 0.6800 | 0.1230 |
| High (YTD): | 1/11/2024 | 1.1300 |
| Low (YTD): | 9/2/2024 | 0.1230 |
| 52W High: | 10/25/2023 | 2.6900 |
| 52W Low: | 9/2/2024 | 0.1230 |
| Avg. price 1W: | 0.1584 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1845 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3532 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8889 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 161.86% | |
| Volatility 6M: | 162.46% | |
| Volatility 1Y: | 134.22% | |
| Volatility 3Y: | - |
