HSBC Call 26 LXS 16.12.2026
/ DE000HS480P4
HSBC Call 26 LXS 16.12.2026/ DE000HS480P4 /
| 2024-09-26 8:35:35 PM |
Chg.+0.060 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+8.82% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
26.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS480P |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2024-01-16 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.38 |
| Parity: |
0.08 |
| Time value: |
0.65 |
| Break-even: |
33.30 |
| Moneyness: |
1.03 |
| Premium: |
0.24 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
7.35% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
2.50 |
| Rho: |
0.24 |
Quote data
| Open: |
0.690 |
| High: |
0.740 |
| Low: |
0.690 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.82% |
| 1 Month |
|
|
+23.33% |
| 3 Months |
|
|
+68.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.670 |
| 1M High / 1M Low: |
0.680 |
0.510 |
| 6M High / 6M Low: |
0.800 |
0.350 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.587 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.559 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.28% |
| Volatility 6M: |
|
114.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
