HSBC WAR. PUT 01/26 LIN/ DE000HS4DXG5 /
2024-09-25 3:36:48 PM | Chg.-0.0100 | Bid4:45:19 PM | Ask4:45:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.2700EUR | -0.44% | 2.3200 Bid Size: 50,000 |
2.3400 Ask Size: 50,000 |
Linde PLC | 450.00 USD | 2026-01-16 | Put |
Master data
WKN: | HS4DXG |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Linde PLC |
Type: | Warrant |
Option type: | Put |
Strike price: | 450.00 USD |
Maturity: | 2026-01-16 |
Issue date: | 2024-01-24 |
Last trading day: | 2026-01-15 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -18.70 |
Leverage: | Yes |
Calculated values
Fair value: | 0.93 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.22 |
Historic volatility: | 0.14 |
Parity: | -2.62 |
Time value: | 2.29 |
Break-even: | 379.21 |
Moneyness: | 0.94 |
Premium: | 0.11 |
Premium p.a.: | 0.09 |
Spread abs.: | 0.02 |
Spread %: | 0.88% |
Delta: | -0.29 |
Theta: | -0.03 |
Omega: | -5.45 |
Rho: | -1.94 |
Quote data
Open: | 2.2700 |
---|---|
High: | 2.2700 |
Low: | 2.2700 |
Previous Close: | 2.2800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.34% | ||
---|---|---|---|
1 Month | -17.15% | ||
3 Months | -41.19% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.6500 | 2.2800 |
---|---|---|
1M High / 1M Low: | 3.0500 | 2.2800 |
6M High / 6M Low: | 5.2000 | 2.2800 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.4280 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.6068 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.7404 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 71.63% | |
Volatility 6M: | 72.76% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |