HSBC Call 380 LIN 20.06.2024
/ DE000HG96L80
HSBC Call 380 LIN 20.06.2024/ DE000HG96L80 /
| 2024-06-18 8:19:09 AM |
Chg.- |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.61EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
LINDE PLC EO ... |
380.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
HG96L8 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-05-04 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.98 |
| Intrinsic value: |
2.97 |
| Implied volatility: |
4.80 |
| Historic volatility: |
0.15 |
| Parity: |
2.97 |
| Time value: |
2.64 |
| Break-even: |
436.10 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.54% |
| Delta: |
0.66 |
| Theta: |
-18.76 |
| Omega: |
4.86 |
| Rho: |
0.01 |
Quote data
| Open: |
5.61 |
| High: |
5.61 |
| Low: |
5.61 |
| Previous Close: |
5.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.88% |
| 1 Month |
|
|
+20.91% |
| 3 Months |
|
|
-34.31% |
| YTD |
|
|
+32.31% |
| 1 Year |
|
|
+63.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.61 |
5.05 |
| 1M High / 1M Low: |
5.61 |
4.04 |
| 6M High / 6M Low: |
9.26 |
3.29 |
| High (YTD): |
2024-03-14 |
9.26 |
| Low (YTD): |
2024-01-24 |
3.29 |
| 52W High: |
2024-03-14 |
9.26 |
| 52W Low: |
2023-10-25 |
2.45 |
| Avg. price 1W: |
|
5.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
105.29% |
| Volatility 6M: |
|
105.74% |
| Volatility 1Y: |
|
108.19% |
| Volatility 3Y: |
|
- |
