HSBC WAR. CALL 12/26 LXS/ DE000HS3S198 /
| 11/06/2024 19:37:35 | Chg.0.0000 | Bid20:58:58 | Ask20:58:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1550EUR | 0.00% | 0.1160 Bid Size: 20,000 |
0.1640 Ask Size: 20,000 |
LANXESS AG | 42.00 EUR | 16/12/2026 | 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: | 16/12/2026 |
| Issue date: | 18/12/2023 |
| Last trading day: | 15/12/2026 |
| 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: | 0.1550 |
|---|---|
| High: | 0.1550 |
| Low: | 0.1550 |
| Previous Close: | 0.1550 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.27% | ||
|---|---|---|---|
| 1 Month | -46.55% | ||
| 3 Months | -10.92% | ||
| YTD | -58.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1920 | 0.1550 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.1550 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2024 | 0.3700 |
| Low (YTD): | 10/06/2024 | 0.1550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1778 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2276 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
