HSBC WAR. PUT 01/25 LIN/ DE000HG96YC1 /
2024-06-17 11:36:55 AM | Chg.0.0000 | Bid1:12:44 PM | Ask1:12:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1210EUR | 0.00% | 0.0980 Bid Size: 50,000 |
0.1380 Ask Size: 50,000 |
Linde plc | 300.00 USD | 2025-01-15 | Put |
Master data
WKN: | HG96YC |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Linde plc |
Type: | Warrant |
Option type: | Put |
Strike price: | 300.00 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: | -318.96 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.30 |
Historic volatility: | 0.15 |
Parity: | -12.80 |
Time value: | 0.13 |
Break-even: | 279.02 |
Moneyness: | 0.69 |
Premium: | 0.32 |
Premium p.a.: | 0.61 |
Spread abs.: | 0.02 |
Spread %: | 18.52% |
Delta: | -0.03 |
Theta: | -0.01 |
Omega: | -10.27 |
Rho: | -0.08 |
Quote data
Open: | 0.1210 |
---|---|
High: | 0.1210 |
Low: | 0.1210 |
Previous Close: | 0.1210 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.72% | ||
---|---|---|---|
1 Month | -19.33% | ||
3 Months | -51.60% | ||
YTD | -75.31% | ||
1 Year | -91.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1270 | 0.1210 |
---|---|---|
1M High / 1M Low: | 0.1640 | 0.1210 |
6M High / 6M Low: | 0.5400 | 0.1210 |
High (YTD): | 2024-01-09 | 0.5100 |
Low (YTD): | 2024-06-14 | 0.1210 |
52W High: | 2023-07-06 | 1.4700 |
52W Low: | 2024-06-14 | 0.1210 |
Avg. price 1W: | 0.1222 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1393 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2907 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.6821 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 97.79% | |
Volatility 6M: | 117.54% | |
Volatility 1Y: | 109.77% | |
Volatility 3Y: | - |