HSBC WAR. PUT 01/25 LIN/ DE000HS5RV76 /
| 2024-06-17 11:35:44 AM | Chg.-0.010 | Bid12:30:02 PM | Ask12:30:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.930EUR | -0.17% | 6.050 Bid Size: 50,000 |
6.110 Ask Size: 50,000 |
Linde PLC | 500.00 USD | 2025-01-17 | Put |
Master data
| WKN: | HS5RV7 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Linde PLC |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 500.00 USD |
| Maturity: | 2025-01-17 |
| Issue date: | 2024-03-28 |
| Last trading day: | 2025-01-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.89 |
|---|---|
| Intrinsic value: | 5.89 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.15 |
| Parity: | 5.89 |
| Time value: | 0.02 |
| Break-even: | 408.07 |
| Moneyness: | 1.14 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.51% |
| Delta: | -0.73 |
| Theta: | -0.02 |
| Omega: | -5.06 |
| Rho: | -2.10 |
Quote data
| Open: | 5.940 |
|---|---|
| High: | 5.940 |
| Low: | 5.850 |
| Previous Close: | 5.940 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.72% | ||
|---|---|---|---|
| 1 Month | -6.76% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.290 | 5.770 |
|---|---|---|
| 1M High / 1M Low: | 6.870 | 5.770 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.234 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
