HSBC WAR. CALL 01/26 LIN/ DE000HS3XZZ0 /
| 2024-09-20 9:36:02 PM | Chg.-0.0100 | Bid9:58:19 PM | Ask9:58:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | -1.72% | 0.5800 Bid Size: 500,000 |
0.5900 Ask Size: 500,000 |
Linde PLC | 450.00 USD | 2026-01-16 | 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: | 2026-01-16 |
| Issue date: | 2023-12-28 |
| Last trading day: | 2026-01-15 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.48 |
|---|---|
| Intrinsic value: | 0.20 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.14 |
| Parity: | 0.20 |
| Time value: | 0.39 |
| Break-even: | 462.11 |
| Moneyness: | 1.05 |
| Premium: | 0.09 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.01 |
| Spread %: | 1.72% |
| Delta: | 0.70 |
| Theta: | -0.06 |
| Omega: | 4.99 |
| Rho: | 3.11 |
Quote data
| Open: | 0.5600 |
|---|---|
| High: | 0.5800 |
| Low: | 0.5600 |
| Previous Close: | 0.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.39% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | +5.56% | ||
| YTD | +35.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.5400 |
| 6M High / 6M Low: | 0.7500 | 0.4400 |
| High (YTD): | 2024-03-14 | 0.8100 |
| Low (YTD): | 2024-02-05 | 0.3400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5887 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5585 | |
| Avg. volume 6M: | 24.8140 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.34% | |
| Volatility 6M: | 62.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
