HSBC WAR. PUT 01/26 LIN/ DE000HS5RV84 /
| 10/10/2024 11:37:03 AM | Chg.+0.0800 | Bid1:13:20 PM | Ask1:13:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5400EUR | +1.79% | 4.5000 Bid Size: 50,000 |
4.5400 Ask Size: 50,000 |
Linde PLC | 500.00 USD | 1/16/2026 | 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: | 1/16/2026 |
| Issue date: | 3/28/2024 |
| Last trading day: | 1/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.17 |
|---|---|
| Intrinsic value: | 2.78 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.14 |
| Parity: | 2.78 |
| Time value: | 1.73 |
| Break-even: | 411.87 |
| Moneyness: | 1.06 |
| Premium: | 0.04 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.02 |
| Spread %: | 0.45% |
| Delta: | -0.49 |
| Theta: | -0.02 |
| Omega: | -4.66 |
| Rho: | -3.24 |
Quote data
| Open: | 4.4800 |
|---|---|
| High: | 4.5400 |
| Low: | 4.4800 |
| Previous Close: | 4.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.44% | ||
|---|---|---|---|
| 1 Month | -10.28% | ||
| 3 Months | -33.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8400 | 4.4600 |
|---|---|---|
| 1M High / 1M Low: | 5.0600 | 4.0000 |
| 6M High / 6M Low: | 8.1500 | 4.0000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.6020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4677 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.0837 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.08% | |
| Volatility 6M: | 65.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
