HSBC WAR. PUT 01/26 LIN/ DE000HS4DXC4 /
| 26/09/2024 21:35:40 | Chg.0.0000 | Bid21:58:05 | Ask21:58:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | 0.00% | 0.5200 Bid Size: 50,000 |
0.5400 Ask Size: 50,000 |
Linde PLC | 320.00 USD | 16/01/2026 | Put |
Master data
| WKN: | HS4DXC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Linde PLC |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 320.00 USD |
| Maturity: | 16/01/2026 |
| Issue date: | 24/01/2024 |
| Last trading day: | 15/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -77.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.14 |
| Parity: | -14.11 |
| Time value: | 0.55 |
| Break-even: | 282.02 |
| Moneyness: | 0.67 |
| Premium: | 0.34 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.02 |
| Spread %: | 3.77% |
| Delta: | -0.07 |
| Theta: | -0.02 |
| Omega: | -5.64 |
| Rho: | -0.48 |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5400 |
| Low: | 0.5300 |
| Previous Close: | 0.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -36.47% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.5300 |
| 6M High / 6M Low: | 1.3600 | 0.5300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5878 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8544 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.37% | |
| Volatility 6M: | 93.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
