HSBC WAR. PUT 01/26 LIN/ DE000HS5RV84 /
| 2024-09-06 9:36:31 PM | Chg.+0.460 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.280EUR | +9.54% | 5.350 Bid Size: 50,000 |
5.370 Ask Size: 50,000 |
Linde PLC | 500.00 USD | 2026-01-16 | Put |
Master data
| WKN: | HS5RV8 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Linde PLC |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 500.00 USD |
| Maturity: | 2026-01-16 |
| Issue date: | 2024-03-28 |
| Last trading day: | 2026-01-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.89 |
|---|---|
| Intrinsic value: | 3.89 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.14 |
| Parity: | 3.89 |
| Time value: | 1.48 |
| Break-even: | 397.35 |
| Moneyness: | 1.09 |
| Premium: | 0.04 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.02 |
| Spread %: | 0.37% |
| Delta: | -0.51 |
| Theta: | -0.02 |
| Omega: | -3.92 |
| Rho: | -3.59 |
Quote data
| Open: | 4.850 |
|---|---|
| High: | 5.280 |
| Low: | 4.810 |
| Previous Close: | 4.820 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.08% | ||
|---|---|---|---|
| 1 Month | -16.59% | ||
| 3 Months | -23.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.280 | 4.310 |
|---|---|---|
| 1M High / 1M Low: | 6.340 | 4.290 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.147 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
