HSBC WAR. CALL 01/26 LIN/ DE000HG96LM7 /
| 2024-09-02 1:36:23 PM | Chg.-0.180 | Bid1:57:50 PM | Ask1:57:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.990EUR | -1.61% | 10.970 Bid Size: 50,000 |
11.030 Ask Size: 50,000 |
Linde plc | 380.00 USD | 2026-01-14 | Call |
Master data
| WKN: | HG96LM |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Linde plc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 USD |
| Maturity: | 2026-01-14 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 10.66 |
|---|---|
| Intrinsic value: | 8.90 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.14 |
| Parity: | 8.90 |
| Time value: | 2.36 |
| Break-even: | 456.66 |
| Moneyness: | 1.26 |
| Premium: | 0.05 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.03 |
| Spread %: | 0.27% |
| Delta: | 0.89 |
| Theta: | -0.05 |
| Omega: | 3.40 |
| Rho: | 3.70 |
Quote data
| Open: | 11.170 |
|---|---|
| High: | 11.170 |
| Low: | 10.990 |
| Previous Close: | 11.170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.49% | ||
|---|---|---|---|
| 1 Month | +12.72% | ||
| 3 Months | +26.91% | ||
| YTD | +46.53% | ||
| 1 Year | +49.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.170 | 10.320 |
|---|---|---|
| 1M High / 1M Low: | 11.170 | 9.160 |
| 6M High / 6M Low: | 12.570 | 8.230 |
| High (YTD): | 2024-03-13 | 12.570 |
| Low (YTD): | 2024-01-29 | 6.800 |
| 52W High: | 2024-03-13 | 12.570 |
| 52W Low: | 2023-10-25 | 5.860 |
| Avg. price 1W: | 10.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.846 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.880 | |
| Avg. volume 6M: | 3.299 | |
| Avg. price 1Y: | 8.660 | |
| Avg. volume 1Y: | 3.071 | |
| Volatility 1M: | 38.74% | |
| Volatility 6M: | 47.45% | |
| Volatility 1Y: | 56.84% | |
| Volatility 3Y: | - |
