HSBC WAR. CALL 01/26 LIN/ DE000HS3Y014 /
| 2024-06-19 9:36:02 PM | Chg.-0.0040 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1790EUR | -2.19% | 0.1760 Bid Size: 500,000 |
0.1860 Ask Size: 500,000 |
Linde PLC | 550.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS3Y01 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Linde PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 550.00 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: | 21.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.15 |
| Parity: | -1.02 |
| Time value: | 0.19 |
| Break-even: | 531.36 |
| Moneyness: | 0.80 |
| Premium: | 0.30 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.01 |
| Spread %: | 5.49% |
| Delta: | 0.31 |
| Theta: | -0.04 |
| Omega: | 6.66 |
| Rho: | 1.72 |
Quote data
| Open: | 0.1830 |
|---|---|
| High: | 0.1830 |
| Low: | 0.1790 |
| Previous Close: | 0.1830 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.70% | ||
|---|---|---|---|
| 1 Month | -4.28% | ||
| 3 Months | -42.26% | ||
| YTD | +26.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1890 | 0.1750 |
|---|---|---|
| 1M High / 1M Low: | 0.1890 | 0.1670 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-14 | 0.3500 |
| Low (YTD): | 2024-01-29 | 0.0960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1804 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1777 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
