HSBC Call 50 LXS 16.12.2026
/ DE000HS3S1C2
HSBC Call 50 LXS 16.12.2026/ DE000HS3S1C2 /
| 6/13/2024 2:50:59 PM |
Chg.+0.005 |
Bid2:56:30 PM |
Ask2:56:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
+8.62% |
0.063
Bid Size: 50,000 |
0.093
Ask Size: 50,000 |
LANXESS AG |
50.00 EUR |
12/16/2026 |
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: |
12/16/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.38 |
| Parity: |
-2.74 |
| Time value: |
0.11 |
| Break-even: |
51.05 |
| Moneyness: |
0.45 |
| Premium: |
1.26 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.05 |
| Spread %: |
84.21% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
3.97 |
| Rho: |
0.08 |
Quote data
| Open: |
0.056 |
| High: |
0.065 |
| Low: |
0.056 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.27% |
| 1 Month |
|
|
-60.63% |
| 3 Months |
|
|
-46.61% |
| YTD |
|
|
-71.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.055 |
| 1M High / 1M Low: |
0.160 |
0.055 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2024 |
0.200 |
| Low (YTD): |
6/11/2024 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
