HSBC WAR. PUT 01/25 LIN/ DE000HG96YF4 /
2024-09-25 9:36:53 PM | Chg.+0.0050 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1550EUR | +3.33% | 0.1510 Bid Size: 50,000 |
0.1710 Ask Size: 50,000 |
Linde plc | 380.00 USD | 2025-01-15 | Put |
Master data
WKN: | HG96YF |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Linde plc |
Type: | Warrant |
Option type: | Put |
Strike price: | 380.00 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: | -254.96 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.29 |
Historic volatility: | 0.14 |
Parity: | -8.88 |
Time value: | 0.17 |
Break-even: | 337.88 |
Moneyness: | 0.79 |
Premium: | 0.21 |
Premium p.a.: | 0.87 |
Spread abs.: | 0.02 |
Spread %: | 13.51% |
Delta: | -0.05 |
Theta: | -0.03 |
Omega: | -13.92 |
Rho: | -0.08 |
Quote data
Open: | 0.1390 |
---|---|
High: | 0.1550 |
Low: | 0.1390 |
Previous Close: | 0.1500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.67% | ||
---|---|---|---|
1 Month | -29.55% | ||
3 Months | -73.73% | ||
YTD | -90.94% | ||
1 Year | -95.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1860 | 0.1500 |
---|---|---|
1M High / 1M Low: | 0.3100 | 0.1500 |
6M High / 6M Low: | 1.1900 | 0.1500 |
High (YTD): | 2024-01-11 | 1.7700 |
Low (YTD): | 2024-09-24 | 0.1500 |
52W High: | 2023-10-25 | 3.8800 |
52W Low: | 2024-09-24 | 0.1500 |
Avg. price 1W: | 0.1660 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2121 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5743 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.2479 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 151.10% | |
Volatility 6M: | 159.86% | |
Volatility 1Y: | 132.10% | |
Volatility 3Y: | - |