HSBC WAR. CALL 12/26 LXS/ DE000HS3S172 /
5/31/2024 9:35:10 PM | Chg.0.0000 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2800EUR | 0.00% | 0.2500 Bid Size: 20,000 |
0.3000 Ask Size: 20,000 |
LANXESS AG | 38.00 EUR | 12/16/2026 | Call |
Master data
WKN: | HS3S17 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 38.00 EUR |
Maturity: | 12/16/2026 |
Issue date: | 12/18/2023 |
Last trading day: | 12/15/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 8.27 |
Leverage: | Yes |
Calculated values
Fair value: | 0.32 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.37 |
Historic volatility: | 0.38 |
Parity: | -1.32 |
Time value: | 0.30 |
Break-even: | 41.00 |
Moneyness: | 0.65 |
Premium: | 0.65 |
Premium p.a.: | 0.22 |
Spread abs.: | 0.05 |
Spread %: | 20.00% |
Delta: | 0.39 |
Theta: | 0.00 |
Omega: | 3.25 |
Rho: | 0.17 |
Quote data
Open: | 0.2800 |
---|---|
High: | 0.2800 |
Low: | 0.2800 |
Previous Close: | 0.2800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -17.65% | ||
3 Months | +21.74% | ||
YTD | -39.13% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3000 | 0.2800 |
---|---|---|
1M High / 1M Low: | 0.3900 | 0.2800 |
6M High / 6M Low: | - | - |
High (YTD): | 1/2/2024 | 0.4600 |
Low (YTD): | 3/6/2024 | 0.2200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2860 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3291 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 78.82% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |