HSBC Call 50 LXS 16.12.2026
/ DE000HS3S1C2
HSBC Call 50 LXS 16.12.2026/ DE000HS3S1C2 /
| 2024-06-12 6:35:50 PM |
Chg.+0.003 |
Bid2024-06-12 |
Ask2024-06-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
+5.45% |
0.058
Bid Size: 20,000 |
0.106
Ask Size: 20,000 |
LANXESS AG |
50.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS3S1C |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.38 |
| Parity: |
-2.76 |
| Time value: |
0.10 |
| Break-even: |
51.03 |
| Moneyness: |
0.45 |
| Premium: |
1.28 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.05 |
| Spread %: |
87.27% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
3.98 |
| Rho: |
0.08 |
Quote data
| Open: |
0.057 |
| High: |
0.071 |
| Low: |
0.056 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.67% |
| 1 Month |
|
|
-59.72% |
| 3 Months |
|
|
-41.41% |
| YTD |
|
|
-73.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.055 |
| 1M High / 1M Low: |
0.160 |
0.055 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.200 |
| Low (YTD): |
2024-06-11 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
