HSBC WAR. CALL 01/25 LIN/ DE000HG96LL9 /
| 2024-09-02 1:35:19 PM | Chg.-0.0600 | Bid1:57:00 PM | Ask1:57:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1000EUR | -5.17% | 1.0800 Bid Size: 50,000 |
1.1200 Ask Size: 50,000 |
Linde plc | 500.00 USD | 2025-01-15 | Call |
Master data
| WKN: | HG96LL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Linde plc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 USD |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 35.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.90 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.14 |
| Parity: | -1.97 |
| Time value: | 1.22 |
| Break-even: | 464.91 |
| Moneyness: | 0.96 |
| Premium: | 0.07 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.02 |
| Spread %: | 1.67% |
| Delta: | 0.40 |
| Theta: | -0.08 |
| Omega: | 14.27 |
| Rho: | 0.60 |
Quote data
| Open: | 1.1600 |
|---|---|
| High: | 1.1600 |
| Low: | 1.1000 |
| Previous Close: | 1.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.91% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | +83.33% | ||
| YTD | +30.95% | ||
| 1 Year | -10.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1600 | 0.8600 |
|---|---|---|
| 1M High / 1M Low: | 1.1600 | 0.5900 |
| 6M High / 6M Low: | 2.9600 | 0.4800 |
| High (YTD): | 2024-03-13 | 2.9600 |
| Low (YTD): | 2024-07-09 | 0.4800 |
| 52W High: | 2024-03-13 | 2.9600 |
| 52W Low: | 2024-07-09 | 0.4800 |
| Avg. price 1W: | 1.0280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7824 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1466 | |
| Avg. volume 6M: | 16.4882 | |
| Avg. price 1Y: | 1.0300 | |
| Avg. volume 1Y: | 16.8661 | |
| Volatility 1M: | 129.33% | |
| Volatility 6M: | 151.76% | |
| Volatility 1Y: | 165.82% | |
| Volatility 3Y: | - |
