HSBC WAR. PUT 01/26 LIN/ DE000HS4DXE0 /
10/28/2024 9:36:08 AM | Chg.-0.0200 | Bid10:52:39 AM | Ask10:52:39 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0900EUR | -1.80% | 1.0500 Bid Size: 50,000 |
1.0900 Ask Size: 50,000 |
Linde PLC | 380.00 USD | 1/16/2026 | Put |
Master data
WKN: | HS4DXE |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Linde PLC |
Type: | Warrant |
Option type: | Put |
Strike price: | 380.00 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: | -38.83 |
Leverage: | Yes |
Calculated values
Fair value: | 0.10 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.26 |
Historic volatility: | 0.14 |
Parity: | -8.68 |
Time value: | 1.13 |
Break-even: | 340.67 |
Moneyness: | 0.80 |
Premium: | 0.22 |
Premium p.a.: | 0.18 |
Spread abs.: | 0.02 |
Spread %: | 1.80% |
Delta: | -0.15 |
Theta: | -0.03 |
Omega: | -5.82 |
Rho: | -0.94 |
Quote data
Open: | 1.0900 |
---|---|
High: | 1.0900 |
Low: | 1.0900 |
Previous Close: | 1.1100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.54% | ||
---|---|---|---|
1 Month | +9.00% | ||
3 Months | -29.22% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1100 | 0.9600 |
---|---|---|
1M High / 1M Low: | 1.1600 | 0.9200 |
6M High / 6M Low: | 2.5700 | 0.9200 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.0360 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0515 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.5857 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 59.59% | |
Volatility 6M: | 80.49% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |