HSBC WAR. PUT 01/26 LIN/ DE000HS4DXD2 /
06/09/2024 21:36:55 | Chg.+0.0900 | Bid21:58:24 | Ask21:58:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9400EUR | +10.59% | 0.9600 Bid Size: 50,000 |
0.9800 Ask Size: 50,000 |
Linde PLC | 350.00 USD | 16/01/2026 | Put |
Master data
WKN: | HS4DXD |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Linde PLC |
Type: | Warrant |
Option type: | Put |
Strike price: | 350.00 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: | -47.61 |
Leverage: | Yes |
Calculated values
Fair value: | 0.04 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.28 |
Historic volatility: | 0.14 |
Parity: | -10.40 |
Time value: | 0.88 |
Break-even: | 306.20 |
Moneyness: | 0.75 |
Premium: | 0.27 |
Premium p.a.: | 0.19 |
Spread abs.: | 0.02 |
Spread %: | 2.33% |
Delta: | -0.12 |
Theta: | -0.02 |
Omega: | -5.51 |
Rho: | -0.78 |
Quote data
Open: | 0.8500 |
---|---|
High: | 0.9400 |
Low: | 0.8500 |
Previous Close: | 0.8500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +22.08% | ||
---|---|---|---|
1 Month | -27.13% | ||
3 Months | -30.37% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.9400 | 0.7700 |
---|---|---|
1M High / 1M Low: | 1.2900 | 0.7700 |
6M High / 6M Low: | 1.8900 | 0.7700 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.8340 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9591 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.2757 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.92% | |
Volatility 6M: | 87.18% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |