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: | - |