HSBC Call 24 LXS 17.12.2025
/ DE000HS2SVN7
HSBC Call 24 LXS 17.12.2025/ DE000HS2SVN7 /
| 2024-08-02 9:35:24 PM |
Chg.-0.020 |
Bid2024-08-02 |
Ask2024-08-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-5.00% |
0.380
Bid Size: 20,000 |
0.420
Ask Size: 20,000 |
LANXESS AG |
24.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS2SVN |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.38 |
| Parity: |
-0.04 |
| Time value: |
0.44 |
| Break-even: |
28.40 |
| Moneyness: |
0.98 |
| Premium: |
0.20 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
10.00% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
3.30 |
| Rho: |
0.14 |
Quote data
| Open: |
0.390 |
| High: |
0.410 |
| Low: |
0.370 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.83% |
| 1 Month |
|
|
-9.52% |
| 3 Months |
|
|
-44.93% |
| YTD |
|
|
-55.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.400 |
| 1M High / 1M Low: |
0.600 |
0.350 |
| 6M High / 6M Low: |
0.800 |
0.330 |
| High (YTD): |
2024-01-02 |
0.820 |
| Low (YTD): |
2024-06-17 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.457 |
| Avg. volume 1M: |
|
173.913 |
| Avg. price 6M: |
|
0.536 |
| Avg. volume 6M: |
|
62.992 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.60% |
| Volatility 6M: |
|
136.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
