HSBC WAR. PUT 01/25 LIN/ DE000HS5RV68 /
| 8/1/2024 7:35:18 PM | Chg.+0.1800 | Bid8:15:22 PM | Ask8:15:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0100EUR | +9.84% | 2.0600 Bid Size: 50,000 |
2.0800 Ask Size: 50,000 |
Linde PLC | 450.00 USD | 1/17/2025 | 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: | 1/17/2025 |
| Issue date: | 3/28/2024 |
| Last trading day: | 1/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -22.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.14 |
| Parity: | -0.32 |
| Time value: | 1.90 |
| Break-even: | 396.75 |
| Moneyness: | 0.99 |
| Premium: | 0.05 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.02 |
| Spread %: | 1.06% |
| Delta: | -0.40 |
| Theta: | -0.05 |
| Omega: | -8.92 |
| Rho: | -0.87 |
Quote data
| Open: | 1.8200 |
|---|---|
| High: | 2.0100 |
| Low: | 1.7300 |
| Previous Close: | 1.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.05% | ||
|---|---|---|---|
| 1 Month | -34.74% | ||
| 3 Months | -30.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2100 | 1.8300 |
|---|---|---|
| 1M High / 1M Low: | 3.0900 | 1.8300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3339 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
