HSBC Call 400 LIN 20.06.2024
/ DE000HG96L98
HSBC Call 400 LIN 20.06.2024/ DE000HG96L98 /
| 6/18/2024 9:35:20 PM |
Chg.-0.250 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.750EUR |
-6.25% |
-
Bid Size: - |
-
Ask Size: - |
LINDE PLC EO ... |
- - |
6/20/2024 |
Call |
Master data
| WKN: |
HG96L9 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/20/2024 |
| Issue date: |
5/4/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
3.84 |
| Historic volatility: |
0.15 |
| Parity: |
0.97 |
| Time value: |
2.78 |
| Break-even: |
437.50 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.81% |
| Delta: |
0.59 |
| Theta: |
-16.03 |
| Omega: |
6.42 |
| Rho: |
0.01 |
Quote data
| Open: |
3.760 |
| High: |
3.900 |
| Low: |
3.390 |
| Previous Close: |
4.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.61% |
| 1 Month |
|
|
+22.95% |
| 3 Months |
|
|
-43.95% |
| YTD |
|
|
+31.12% |
| 1 Year |
|
|
+47.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.000 |
3.330 |
| 1M High / 1M Low: |
4.000 |
2.510 |
| 6M High / 6M Low: |
7.520 |
2.100 |
| High (YTD): |
3/13/2024 |
7.520 |
| Low (YTD): |
2/5/2024 |
2.100 |
| 52W High: |
3/13/2024 |
7.520 |
| 52W Low: |
10/25/2023 |
1.630 |
| Avg. price 1W: |
|
3.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.008 |
| Avg. volume 6M: |
|
4.360 |
| Avg. price 1Y: |
|
3.280 |
| Avg. volume 1Y: |
|
2.129 |
| Volatility 1M: |
|
132.23% |
| Volatility 6M: |
|
135.17% |
| Volatility 1Y: |
|
135.49% |
| Volatility 3Y: |
|
- |
