HSBC Call 26 LXS 19.06.2024
/ DE000HS480L3
HSBC Call 26 LXS 19.06.2024/ DE000HS480L3 /
| 2024-05-27 3:05:07 PM |
Chg.+0.007 |
Bid3:23:28 PM |
Ask3:23:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+16.28% |
0.049
Bid Size: 50,000 |
0.073
Ask Size: 50,000 |
LANXESS AG |
26.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HS480L |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-01-16 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.38 |
| Parity: |
-0.06 |
| Time value: |
0.09 |
| Break-even: |
26.90 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
1.50 |
| Spread abs.: |
0.04 |
| Spread %: |
73.08% |
| Delta: |
0.45 |
| Theta: |
-0.03 |
| Omega: |
12.61 |
| Rho: |
0.01 |
Quote data
| Open: |
0.043 |
| High: |
0.053 |
| Low: |
0.043 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.65% |
| 1 Month |
|
|
-59.68% |
| 3 Months |
|
|
-62.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.092 |
0.034 |
| 1M High / 1M Low: |
0.300 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
366.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
