HSBC Call 24 LXS 16.12.2026
/ DE000HS57GA9
HSBC Call 24 LXS 16.12.2026/ DE000HS57GA9 /
| 2024-09-27 10:35:44 AM |
Chg.+0.130 |
Bid10:36:07 AM |
Ask10:36:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+15.66% |
0.960
Bid Size: 50,000 |
0.990
Ask Size: 50,000 |
LANXESS AG |
24.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS57GA |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.39 |
| Parity: |
0.38 |
| Time value: |
0.51 |
| Break-even: |
32.90 |
| Moneyness: |
1.16 |
| Premium: |
0.18 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
5.95% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
2.35 |
| Rho: |
0.27 |
Quote data
| Open: |
0.840 |
| High: |
0.960 |
| Low: |
0.840 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.68% |
| 1 Month |
|
|
+43.28% |
| 3 Months |
|
|
+88.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.760 |
| 1M High / 1M Low: |
0.830 |
0.590 |
| 6M High / 6M Low: |
0.890 |
0.410 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.638 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.03% |
| Volatility 6M: |
|
108.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
