HSBC WAR. PUT 01/26 LIN/ DE000HS5RV84 /
7/8/2024 3:36:41 PM | Chg.-0.160 | Bid4:14:33 PM | Ask4:14:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.600EUR | -2.37% | 6.690 Bid Size: 50,000 |
6.710 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: | -5.95 |
Leverage: | Yes |
Calculated values
Fair value: | 5.94 |
---|---|
Intrinsic value: | 5.94 |
Implied volatility: | 0.23 |
Historic volatility: | 0.15 |
Parity: | 5.94 |
Time value: | 0.82 |
Break-even: | 394.26 |
Moneyness: | 1.15 |
Premium: | 0.02 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.02 |
Spread %: | 0.30% |
Delta: | -0.56 |
Theta: | -0.01 |
Omega: | -3.30 |
Rho: | -4.44 |
Quote data
Open: | 6.750 |
---|---|
High: | 6.820 |
Low: | 6.600 |
Previous Close: | 6.760 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.29% | ||
---|---|---|---|
1 Month | -4.35% | ||
3 Months | +16.20% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.440 | 6.760 |
---|---|---|
1M High / 1M Low: | 7.440 | 6.450 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.120 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.803 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 64.59% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |