HSBC WAR. CALL 01/25 LIN/ DE000HG96LK1 /
| 11/8/2024 9:36:43 PM | Chg.-0.4000 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9400EUR | -17.09% | 1.8900 Bid Size: 50,000 |
1.9100 Ask Size: 50,000 |
Linde plc | 450.00 USD | 1/15/2025 | Call |
Master data
| WKN: | HG96LK |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Linde plc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 USD |
| Maturity: | 1/15/2025 |
| Issue date: | 5/4/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 22.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.68 |
|---|---|
| Intrinsic value: | 0.88 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.14 |
| Parity: | 0.88 |
| Time value: | 1.04 |
| Break-even: | 439.07 |
| Moneyness: | 1.02 |
| Premium: | 0.02 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.02 |
| Spread %: | 1.05% |
| Delta: | 0.65 |
| Theta: | -0.11 |
| Omega: | 14.53 |
| Rho: | 0.48 |
Quote data
| Open: | 2.3000 |
|---|---|
| High: | 2.3000 |
| Low: | 1.9300 |
| Previous Close: | 2.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.43% | ||
|---|---|---|---|
| 1 Month | -38.61% | ||
| 3 Months | -20.82% | ||
| YTD | -10.60% | ||
| 1 Year | -5.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3400 | 1.8800 |
|---|---|---|
| 1M High / 1M Low: | 4.1600 | 1.8800 |
| 6M High / 6M Low: | 4.1600 | 1.7500 |
| High (YTD): | 3/13/2024 | 5.6300 |
| Low (YTD): | 1/29/2024 | 1.5800 |
| 52W High: | 3/13/2024 | 5.6300 |
| 52W Low: | 1/29/2024 | 1.5800 |
| Avg. price 1W: | 2.0700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1357 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7504 | |
| Avg. volume 6M: | 2.2348 | |
| Avg. price 1Y: | 2.8686 | |
| Avg. volume 1Y: | 2.1484 | |
| Volatility 1M: | 171.37% | |
| Volatility 6M: | 125.65% | |
| Volatility 1Y: | 130.19% | |
| Volatility 3Y: | - |
