HSBC WAR. PUT 01/25 LIN/ DE000HG96YB3 /
| 2024-06-24 8:00:11 AM | Chg.0.0000 | Bid8:29:43 AM | Ask8:29:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | 0.00% | 0.0860 Bid Size: 50,000 |
0.1260 Ask Size: 50,000 |
Linde plc | 280.00 USD | 2025-01-15 | Put |
Master data
| WKN: | HG96YB |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Linde plc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 280.00 USD |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -350.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.15 |
| Parity: | -15.22 |
| Time value: | 0.12 |
| Break-even: | 260.69 |
| Moneyness: | 0.63 |
| Premium: | 0.37 |
| Premium p.a.: | 0.74 |
| Spread abs.: | 0.02 |
| Spread %: | 20.41% |
| Delta: | -0.03 |
| Theta: | -0.01 |
| Omega: | -9.08 |
| Rho: | -0.07 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1000 |
| Low: | 0.1000 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | -13.04% | ||
| 3 Months | -20.63% | ||
| YTD | -72.22% | ||
| 1 Year | -90.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0990 |
|---|---|---|
| 1M High / 1M Low: | 0.1240 | 0.0990 |
| 6M High / 6M Low: | 0.3800 | 0.0990 |
| High (YTD): | 2024-01-10 | 0.3700 |
| Low (YTD): | 2024-06-20 | 0.0990 |
| 52W High: | 2023-07-06 | 1.1200 |
| 52W Low: | 2024-06-20 | 0.0990 |
| Avg. price 1W: | 0.0992 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1063 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2046 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4942 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 67.46% | |
| Volatility 6M: | 107.71% | |
| Volatility 1Y: | 111.08% | |
| Volatility 3Y: | - |
