HSBC Call 24 LXS 16.12.2026
/ DE000HS57GA9
HSBC Call 24 LXS 16.12.2026/ DE000HS57GA9 /
| 10/11/2024 9:35:26 PM |
Chg.-0.040 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-4.35% |
0.870
Bid Size: 20,000 |
0.920
Ask Size: 20,000 |
LANXESS AG |
24.00 EUR |
12/16/2026 |
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: |
12/16/2026 |
| Issue date: |
3/4/2024 |
| Last trading day: |
12/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.39 |
| Parity: |
0.44 |
| Time value: |
0.48 |
| Break-even: |
33.20 |
| Moneyness: |
1.18 |
| Premium: |
0.17 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
5.75% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
2.34 |
| Rho: |
0.27 |
Quote data
| Open: |
0.840 |
| High: |
0.900 |
| Low: |
0.840 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.37% |
| 1 Month |
|
|
+44.26% |
| 3 Months |
|
|
+66.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.880 |
| 1M High / 1M Low: |
0.960 |
0.610 |
| 6M High / 6M Low: |
0.960 |
0.410 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.820 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.651 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.99% |
| Volatility 6M: |
|
108.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
