HSBC WAR. PUT 01/25 LIN/ DE000HS01SL9 /
| 2024-09-25 9:36:18 PM | Chg.0.0000 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | 0.00% | 0.2100 Bid Size: 50,000 |
0.2300 Ask Size: 50,000 |
Linde plc | 400.00 USD | 2025-01-15 | Put |
Master data
| WKN: | HS01SL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Linde plc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 USD |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -186.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.14 |
| Parity: | -7.09 |
| Time value: | 0.23 |
| Break-even: | 355.13 |
| Moneyness: | 0.83 |
| Premium: | 0.17 |
| Premium p.a.: | 0.67 |
| Spread abs.: | 0.02 |
| Spread %: | 9.52% |
| Delta: | -0.08 |
| Theta: | -0.04 |
| Omega: | -14.66 |
| Rho: | -0.11 |
Quote data
| Open: | 0.1980 |
|---|---|
| High: | 0.2200 |
| Low: | 0.1980 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.03% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -74.42% | ||
| YTD | -90.43% | ||
| 1 Year | -94.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.2200 |
| 6M High / 6M Low: | 1.7100 | 0.2200 |
| High (YTD): | 2024-02-05 | 2.3700 |
| Low (YTD): | 2024-09-24 | 0.2200 |
| 52W High: | 2023-10-25 | 4.9000 |
| 52W Low: | 2024-09-24 | 0.2200 |
| Avg. price 1W: | 0.2560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8566 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7029 | |
| Avg. volume 1Y: | 2.2969 | |
| Volatility 1M: | 166.19% | |
| Volatility 6M: | 152.36% | |
| Volatility 1Y: | 127.39% | |
| Volatility 3Y: | - |
