HSBC WAR. PUT 01/26 LIN/ DE000HS4DXF7 /
2024-09-06 9:35:49 PM | Chg.+0.1900 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.7100EUR | +12.50% | 1.7300 Bid Size: 50,000 |
1.7500 Ask Size: 50,000 |
Linde PLC | 400.00 USD | 2026-01-16 | Put |
Master data
WKN: | HS4DXF |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Linde PLC |
Type: | Warrant |
Option type: | Put |
Strike price: | 400.00 USD |
Maturity: | 2026-01-16 |
Issue date: | 2024-01-24 |
Last trading day: | 2026-01-15 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -26.69 |
Leverage: | Yes |
Calculated values
Fair value: | 0.32 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.25 |
Historic volatility: | 0.14 |
Parity: | -5.90 |
Time value: | 1.57 |
Break-even: | 344.30 |
Moneyness: | 0.86 |
Premium: | 0.18 |
Premium p.a.: | 0.13 |
Spread abs.: | 0.02 |
Spread %: | 1.29% |
Delta: | -0.20 |
Theta: | -0.02 |
Omega: | -5.37 |
Rho: | -1.36 |
Quote data
Open: | 1.5400 |
---|---|
High: | 1.7100 |
Low: | 1.5400 |
Previous Close: | 1.5200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +26.67% | ||
---|---|---|---|
1 Month | -25.33% | ||
3 Months | -29.34% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.7100 | 1.3600 |
---|---|---|
1M High / 1M Low: | 2.2900 | 1.3500 |
6M High / 6M Low: | 3.1700 | 1.3500 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.4880 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.7043 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.2428 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 74.71% | |
Volatility 6M: | 77.97% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |