HSBC Call 24 LXS 17.12.2025
/ DE000HS2SVN7
HSBC Call 24 LXS 17.12.2025/ DE000HS2SVN7 /
| 06/09/2024 21:35:47 |
Chg.-0.070 |
Bid06/09/2024 |
Ask06/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-13.46% |
0.450
Bid Size: 20,000 |
0.490
Ask Size: 20,000 |
LANXESS AG |
24.00 EUR |
17/12/2025 |
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: |
17/12/2025 |
| Issue date: |
02/11/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.39 |
| Parity: |
0.02 |
| Time value: |
0.47 |
| Break-even: |
28.90 |
| Moneyness: |
1.01 |
| Premium: |
0.20 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
8.89% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
3.13 |
| Rho: |
0.13 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.440 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.09% |
| 1 Month |
|
|
+45.16% |
| 3 Months |
|
|
+4.65% |
| YTD |
|
|
-47.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.450 |
| 1M High / 1M Low: |
0.530 |
0.310 |
| 6M High / 6M Low: |
0.800 |
0.300 |
| High (YTD): |
02/01/2024 |
0.820 |
| Low (YTD): |
07/08/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.443 |
| Avg. volume 1M: |
|
50 |
| Avg. price 6M: |
|
0.515 |
| Avg. volume 6M: |
|
71.094 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.80% |
| Volatility 6M: |
|
143.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
