HSBC WAR. PUT 01/25 LIN/ DE000HS5RV68 /
| 2024-09-06 9:37:40 PM | Chg.+0.2600 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4100EUR | +22.61% | 1.4700 Bid Size: 50,000 |
1.4900 Ask Size: 50,000 |
Linde PLC | 450.00 USD | 2025-01-17 | Put |
Master data
| WKN: | HS5RV6 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Linde PLC |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 450.00 USD |
| Maturity: | 2025-01-17 |
| Issue date: | 2024-03-28 |
| Last trading day: | 2025-01-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -27.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.87 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.14 |
| Parity: | -0.62 |
| Time value: | 1.49 |
| Break-even: | 391.04 |
| Moneyness: | 0.99 |
| Premium: | 0.05 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.02 |
| Spread %: | 1.36% |
| Delta: | -0.39 |
| Theta: | -0.06 |
| Omega: | -10.70 |
| Rho: | -0.63 |
Quote data
| Open: | 1.1400 |
|---|---|
| High: | 1.4100 |
| Low: | 1.1400 |
| Previous Close: | 1.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +60.23% | ||
|---|---|---|---|
| 1 Month | -37.89% | ||
| 3 Months | -46.39% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4100 | 0.8900 |
|---|---|---|
| 1M High / 1M Low: | 2.2700 | 0.8800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3495 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
