HSBC Call 42 LXS 16.12.2026
/ DE000HS3S198
HSBC Call 42 LXS 16.12.2026/ DE000HS3S198 /
| 6/11/2024 6:12:29 PM |
Chg.-0.006 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.112EUR |
-5.08% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
42.00 EUR |
12/16/2026 |
Call |
Master data
| WKN: |
HS3S19 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
12/16/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.38 |
| Parity: |
-1.92 |
| Time value: |
0.17 |
| Break-even: |
43.70 |
| Moneyness: |
0.54 |
| Premium: |
0.92 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.05 |
| Spread %: |
39.34% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
3.67 |
| Rho: |
0.11 |
Quote data
| Open: |
0.121 |
| High: |
0.126 |
| Low: |
0.112 |
| Previous Close: |
0.118 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-55.20% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
-68.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.154 |
0.118 |
| 1M High / 1M Low: |
0.280 |
0.118 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2024 |
0.330 |
| Low (YTD): |
6/10/2024 |
0.118 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
