HSBC Call 24 LXS 16.12.2026
/ DE000HS57GA9
HSBC Call 24 LXS 16.12.2026/ DE000HS57GA9 /
| 02/08/2024 21:35:33 |
Chg.-0.030 |
Bid02/08/2024 |
Ask02/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-5.56% |
0.510
Bid Size: 20,000 |
0.560
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: |
4.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.38 |
| Parity: |
-0.10 |
| Time value: |
0.56 |
| Break-even: |
29.60 |
| Moneyness: |
0.96 |
| Premium: |
0.28 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
9.80% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
2.64 |
| Rho: |
0.22 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.500 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.05% |
| 1 Month |
|
|
-8.93% |
| 3 Months |
|
|
-35.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.510 |
| 1M High / 1M Low: |
0.710 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.592 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
