HSBC WAR. CALL 12/26 LXS/ DE000HS3S1A6 /
| 12/06/2024 13:37:32 | Chg.-0.0030 | Bid15:06:18 | Ask15:06:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1250EUR | -2.34% | 0.1040 Bid Size: 50,000 |
0.1340 Ask Size: 50,000 |
LANXESS AG | 45.00 EUR | 16/12/2026 | Call |
Master data
| WKN: | HS3S1A |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 EUR |
| Maturity: | 16/12/2026 |
| Issue date: | 18/12/2023 |
| Last trading day: | 15/12/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.38 |
| Parity: | -2.26 |
| Time value: | 0.14 |
| Break-even: | 46.36 |
| Moneyness: | 0.50 |
| Premium: | 1.07 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.05 |
| Spread %: | 54.55% |
| Delta: | 0.23 |
| Theta: | 0.00 |
| Omega: | 3.80 |
| Rho: | 0.10 |
Quote data
| Open: | 0.1280 |
|---|---|
| High: | 0.1280 |
| Low: | 0.1250 |
| Previous Close: | 0.1280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.87% | ||
|---|---|---|---|
| 1 Month | -47.92% | ||
| 3 Months | -20.38% | ||
| YTD | -60.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1560 | 0.1280 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.1280 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2024 | 0.3200 |
| Low (YTD): | 11/06/2024 | 0.1280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1402 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1851 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
