HSBC WAR. PUT 01/26 LIN/  DE000HS4DXD2  /

gettex Zettex2
7/8/2024  1:35:22 PM Chg.0.0000 Bid2:11:25 PM Ask2:11:25 PM Underlying Strike price Expiration date Option type
1.2300EUR 0.00% 1.2100
Bid Size: 50,000
1.2500
Ask Size: 50,000
Linde PLC 350.00 USD 1/16/2026 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: 1/16/2026
Issue date: 1/24/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -32.72
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.15
Parity: -7.92
Time value: 1.23
Break-even: 311.00
Moneyness: 0.80
Premium: 0.23
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 1.65%
Delta: -0.16
Theta: -0.02
Omega: -5.09
Rho: -1.14
 

Quote data

Open: 1.2300
High: 1.2300
Low: 1.2300
Previous Close: 1.2300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.77%
1 Month
  -8.89%
3 Months
  -0.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.4100 1.2300
1M High / 1M Low: 1.4100 1.2000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.3260
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2835
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -