HSBC WAR. CALL 01/26 LIN/ DE000HS3XZY3 /
| 6/20/2024 8:00:26 AM | Chg.+0.0100 | Bid8:43:28 AM | Ask8:43:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8000EUR | +1.27% | 0.7900 Bid Size: 500,000 |
0.8000 Ask Size: 500,000 |
Linde PLC | 400.00 USD | 1/16/2026 | Call |
Master data
| WKN: | HS3XZY |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Linde PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 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: | 5.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.66 |
|---|---|
| Intrinsic value: | 0.37 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.15 |
| Parity: | 0.37 |
| Time value: | 0.44 |
| Break-even: | 453.48 |
| Moneyness: | 1.10 |
| Premium: | 0.11 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.01 |
| Spread %: | 1.25% |
| Delta: | 0.74 |
| Theta: | -0.06 |
| Omega: | 3.75 |
| Rho: | 3.52 |
Quote data
| Open: | 0.8000 |
|---|---|
| High: | 0.8000 |
| Low: | 0.8000 |
| Previous Close: | 0.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | +2.56% | ||
| 3 Months | -23.08% | ||
| YTD | +25.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8300 | 0.7800 |
|---|---|---|
| 1M High / 1M Low: | 0.8300 | 0.7300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 3/14/2024 | 1.1200 |
| Low (YTD): | 2/5/2024 | 0.5700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7980 | |
| Avg. volume 1W: | 256.4000 | |
| Avg. price 1M: | 0.7739 | |
| Avg. volume 1M: | 125.3043 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
