HSBC WAR. CALL 12/26 LXS/ DE000HS57GA9 /
| 31/05/2024 21:35:48 | Chg.-0.0100 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6700EUR | -1.47% | 0.6500 Bid Size: 20,000 |
0.7000 Ask Size: 20,000 |
LANXESS AG | 24.00 EUR | 16/12/2026 | Call |
Master data
| WKN: | HS57GA |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.00 EUR |
| Maturity: | 16/12/2026 |
| Issue date: | 04/03/2024 |
| Last trading day: | 15/12/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.72 |
|---|---|
| Intrinsic value: | 0.08 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.38 |
| Parity: | 0.08 |
| Time value: | 0.62 |
| Break-even: | 31.00 |
| Moneyness: | 1.03 |
| Premium: | 0.25 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.05 |
| Spread %: | 7.69% |
| Delta: | 0.70 |
| Theta: | 0.00 |
| Omega: | 2.46 |
| Rho: | 0.26 |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.6800 |
| Low: | 0.6700 |
| Previous Close: | 0.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.90% | ||
|---|---|---|---|
| 1 Month | -17.28% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7400 | 0.6700 |
|---|---|---|
| 1M High / 1M Low: | 0.9000 | 0.6700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7750 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
