HSBC WAR. PUT 01/26 LIN/ DE000HS4DXF7 /
| 2024-06-24 8:00:10 AM | Chg.-0.0200 | Bid9:26:38 AM | Ask9:26:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3200EUR | -0.85% | 2.2900 Bid Size: 50,000 |
2.3300 Ask Size: 50,000 |
Linde PLC | 400.00 USD | 2026-01-16 | Put |
Master data
| WKN: | HS4DXF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Linde PLC |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 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: | -17.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.79 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.15 |
| Parity: | -4.00 |
| Time value: | 2.31 |
| Break-even: | 351.00 |
| Moneyness: | 0.90 |
| Premium: | 0.15 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.02 |
| Spread %: | 0.87% |
| Delta: | -0.25 |
| Theta: | -0.02 |
| Omega: | -4.54 |
| Rho: | -2.01 |
Quote data
| Open: | 2.3200 |
|---|---|
| High: | 2.3200 |
| Low: | 2.3200 |
| Previous Close: | 2.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.75% | ||
|---|---|---|---|
| 1 Month | -8.66% | ||
| 3 Months | +15.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3500 | 2.2300 |
|---|---|---|
| 1M High / 1M Low: | 2.7500 | 2.2300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4495 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
