HSBC WAR. PUT 01/25 LIN/ DE000HG96YF4 /
| 6/24/2024 9:36:05 AM | Chg.-0.0100 | Bid11:05:48 AM | Ask11:05:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | -1.61% | 0.5700 Bid Size: 50,000 |
0.6100 Ask Size: 50,000 |
Linde plc | 380.00 USD | 1/15/2025 | 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: | 1/15/2025 |
| Issue date: | 5/4/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -69.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.15 |
| Parity: | -5.87 |
| Time value: | 0.60 |
| Break-even: | 349.55 |
| Moneyness: | 0.86 |
| Premium: | 0.16 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.02 |
| Spread %: | 3.45% |
| Delta: | -0.15 |
| Theta: | -0.03 |
| Omega: | -10.02 |
| Rho: | -0.37 |
Quote data
| Open: | 0.6100 |
|---|---|
| High: | 0.6100 |
| Low: | 0.6100 |
| Previous Close: | 0.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.02% | ||
|---|---|---|---|
| 1 Month | -7.58% | ||
| 3 Months | +5.17% | ||
| YTD | -64.33% | ||
| 1 Year | -83.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 0.8000 | 0.5600 |
| 6M High / 6M Low: | 1.7700 | 0.5600 |
| High (YTD): | 1/11/2024 | 1.7700 |
| Low (YTD): | 6/13/2024 | 0.5600 |
| 52W High: | 7/6/2023 | 3.9000 |
| 52W Low: | 6/13/2024 | 0.5600 |
| Avg. price 1W: | 0.5920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6305 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0234 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9809 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 94.98% | |
| Volatility 6M: | 106.67% | |
| Volatility 1Y: | 98.48% | |
| Volatility 3Y: | - |
