HSBC WAR. PUT 01/26 LIN/ DE000HS5RV84 /
| 7/16/2024 5:37:29 PM | Chg.-0.450 | Bid7:15:37 PM | Ask7:15:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.050EUR | -6.92% | 5.940 Bid Size: 50,000 |
5.960 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: | -6.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.67 |
|---|---|
| Intrinsic value: | 5.67 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.14 |
| Parity: | 5.67 |
| Time value: | 0.90 |
| Break-even: | 393.09 |
| Moneyness: | 1.14 |
| Premium: | 0.02 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.02 |
| Spread %: | 0.31% |
| Delta: | -0.55 |
| Theta: | -0.01 |
| Omega: | -3.37 |
| Rho: | -4.31 |
Quote data
| Open: | 6.520 |
|---|---|
| High: | 6.640 |
| Low: | 6.050 |
| Previous Close: | 6.500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.18% | ||
|---|---|---|---|
| 1 Month | -12.19% | ||
| 3 Months | -10.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.050 | 6.250 |
|---|---|---|
| 1M High / 1M Low: | 7.440 | 6.250 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.750 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
