HSBC Call 24 LXS 18.12.2024
/ DE000HS2JFL3
HSBC Call 24 LXS 18.12.2024/ DE000HS2JFL3 /
| 7/9/2024 5:00:47 PM |
Chg.-0.025 |
Bid5:10:34 PM |
Ask5:10:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.185EUR |
-11.90% |
0.185
Bid Size: 50,000 |
0.210
Ask Size: 50,000 |
LANXESS AG |
24.00 EUR |
12/18/2024 |
Call |
Master data
| WKN: |
HS2JFL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
12/18/2024 |
| Issue date: |
10/19/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.35 |
| Parity: |
-0.05 |
| Time value: |
0.25 |
| Break-even: |
26.50 |
| Moneyness: |
0.98 |
| Premium: |
0.13 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.04 |
| Spread %: |
19.05% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
5.15 |
| Rho: |
0.05 |
Quote data
| Open: |
0.210 |
| High: |
0.220 |
| Low: |
0.184 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.91% |
| 1 Month |
|
|
-19.57% |
| 3 Months |
|
|
-65.74% |
| YTD |
|
|
-73.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.210 |
| 1M High / 1M Low: |
0.230 |
0.151 |
| 6M High / 6M Low: |
0.630 |
0.151 |
| High (YTD): |
1/2/2024 |
0.680 |
| Low (YTD): |
6/14/2024 |
0.151 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.397 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.51% |
| Volatility 6M: |
|
134.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
