HSBC WAR. PUT 01/25 LIN/ DE000HG96YE7 /
2024-09-25 9:37:16 PM | Chg.+0.0020 | Bid9:38:03 PM | Ask9:38:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1040EUR | +1.96% | 0.1030 Bid Size: 50,000 |
0.1230 Ask Size: 50,000 |
Linde plc | 350.00 USD | 2025-01-15 | Put |
Master data
WKN: | HG96YE |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Linde plc |
Type: | Warrant |
Option type: | Put |
Strike price: | 350.00 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: | -351.10 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.34 |
Historic volatility: | 0.14 |
Parity: | -11.56 |
Time value: | 0.12 |
Break-even: | 311.53 |
Moneyness: | 0.73 |
Premium: | 0.27 |
Premium p.a.: | 1.19 |
Spread abs.: | 0.02 |
Spread %: | 19.61% |
Delta: | -0.04 |
Theta: | -0.03 |
Omega: | -12.41 |
Rho: | -0.05 |
Quote data
Open: | 0.0910 |
---|---|
High: | 0.1040 |
Low: | 0.0910 |
Previous Close: | 0.1020 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -24.64% | ||
---|---|---|---|
1 Month | -26.24% | ||
3 Months | -64.14% | ||
YTD | -90.37% | ||
1 Year | -95.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1380 | 0.1020 |
---|---|---|
1M High / 1M Low: | 0.2000 | 0.1020 |
6M High / 6M Low: | 0.6800 | 0.1020 |
High (YTD): | 2024-01-11 | 1.1300 |
Low (YTD): | 2024-09-24 | 0.1020 |
52W High: | 2023-10-25 | 2.6900 |
52W Low: | 2024-09-24 | 0.1020 |
Avg. price 1W: | 0.1176 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1420 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3242 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.8025 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 150.78% | |
Volatility 6M: | 161.69% | |
Volatility 1Y: | 135.13% | |
Volatility 3Y: | - |