HSBC Call 400 LIN 18.09.2024
/ DE000HS17404
HSBC Call 400 LIN 18.09.2024/ DE000HS17404 /
| 29/08/2024 08:10:39 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.66EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
LINDE PLC EO ... |
400.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HS1740 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
15/08/2023 |
| Last trading day: |
29/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.37 |
| Intrinsic value: |
3.30 |
| Implied volatility: |
1.40 |
| Historic volatility: |
0.14 |
| Parity: |
3.30 |
| Time value: |
3.41 |
| Break-even: |
467.10 |
| Moneyness: |
1.08 |
| Premium: |
0.08 |
| Premium p.a.: |
4.63 |
| Spread abs.: |
0.10 |
| Spread %: |
1.51% |
| Delta: |
0.66 |
| Theta: |
-1.47 |
| Omega: |
4.28 |
| Rho: |
0.10 |
Quote data
| Open: |
6.66 |
| High: |
6.66 |
| Low: |
6.66 |
| Previous Close: |
6.37 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.83% |
| 1 Month |
|
|
+29.57% |
| 3 Months |
|
|
+84.49% |
| YTD |
|
|
+82.47% |
| 1 Year |
|
|
+84.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.66 |
5.80 |
| 1M High / 1M Low: |
6.66 |
4.17 |
| 6M High / 6M Low: |
8.25 |
3.16 |
| High (YTD): |
15/03/2024 |
8.25 |
| Low (YTD): |
24/01/2024 |
2.78 |
| 52W High: |
15/03/2024 |
8.25 |
| 52W Low: |
25/10/2023 |
2.26 |
| Avg. price 1W: |
|
6.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
85.67% |
| Volatility 6M: |
|
108.44% |
| Volatility 1Y: |
|
112.30% |
| Volatility 3Y: |
|
- |
