HSBC WAR. PUT 01/25 LIN/ DE000HG96YD9 /
| 2024-08-29 11:36:07 AM | Chg.- | Bid12:45:01 PM | Ask2024-08-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0810EUR | - | - Bid Size: 50,000 |
- Ask Size: 50,000 |
LINDE PLC EO ... | 320.00 - | 2025-01-15 | Put |
Master data
| WKN: | HG96YD |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 320.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2024-08-29 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -359.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.14 |
| Parity: | -10.83 |
| Time value: | 0.12 |
| Break-even: | 318.81 |
| Moneyness: | 0.75 |
| Premium: | 0.26 |
| Premium p.a.: | 1.10 |
| Spread abs.: | 0.04 |
| Spread %: | 46.91% |
| Delta: | -0.04 |
| Theta: | -0.03 |
| Omega: | -13.24 |
| Rho: | -0.05 |
Quote data
| Open: | 0.0780 |
|---|---|
| High: | 0.0810 |
| Low: | 0.0780 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -18.18% | ||
| 3 Months | -50.31% | ||
| YTD | -87.91% | ||
| 1 Year | -94.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.1050 | 0.0810 |
| 6M High / 6M Low: | 0.3900 | 0.0810 |
| High (YTD): | 2024-01-09 | 0.7100 |
| Low (YTD): | 2024-08-29 | 0.0810 |
| 52W High: | 2023-10-25 | 1.8100 |
| 52W Low: | 2024-08-29 | 0.0810 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0960 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2055 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5424 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 167.16% | |
| Volatility 6M: | 209.87% | |
| Volatility 1Y: | 164.97% | |
| Volatility 3Y: | - |
