HSBC WAR. CALL 01/26 LIN/ DE000HS3XZZ0 /
| 7/26/2024 9:35:23 PM | Chg.+0.0300 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | +5.77% | 0.5500 Bid Size: 500,000 |
0.5600 Ask Size: 500,000 |
Linde PLC | 450.00 USD | 1/16/2026 | Call |
Master data
| WKN: | HS3XZZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Linde PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 USD |
| Maturity: | 1/16/2026 |
| Issue date: | 12/28/2023 |
| Last trading day: | 1/15/2026 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.41 |
|---|---|
| Intrinsic value: | 0.01 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.14 |
| Parity: | 0.01 |
| Time value: | 0.55 |
| Break-even: | 470.53 |
| Moneyness: | 1.00 |
| Premium: | 0.13 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.01 |
| Spread %: | 1.82% |
| Delta: | 0.63 |
| Theta: | -0.06 |
| Omega: | 4.71 |
| Rho: | 3.06 |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.5500 |
| Low: | 0.5200 |
| Previous Close: | 0.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.84% | ||
|---|---|---|---|
| 1 Month | +7.84% | ||
| 3 Months | -12.70% | ||
| YTD | +30.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.4400 |
| 6M High / 6M Low: | 0.8100 | 0.3400 |
| High (YTD): | 3/14/2024 | 0.8100 |
| Low (YTD): | 2/5/2024 | 0.3400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4976 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5593 | |
| Avg. volume 6M: | 29.5669 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.42% | |
| Volatility 6M: | 74.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
