HSBC Call 25 LXS 16.12.2026
/ DE000HS51924
HSBC Call 25 LXS 16.12.2026/ DE000HS51924 /
| 10/11/2024 6:11:48 PM |
Chg.-0.050 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-5.75% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
25.00 EUR |
12/16/2026 |
Call |
Master data
| WKN: |
HS5192 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
12/16/2026 |
| Issue date: |
2/26/2024 |
| Last trading day: |
12/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.39 |
| Parity: |
0.34 |
| Time value: |
0.52 |
| Break-even: |
33.60 |
| Moneyness: |
1.14 |
| Premium: |
0.18 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
6.17% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
2.43 |
| Rho: |
0.27 |
Quote data
| Open: |
0.800 |
| High: |
0.840 |
| Low: |
0.800 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.82% |
| 1 Month |
|
|
+46.43% |
| 3 Months |
|
|
+67.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.820 |
| 1M High / 1M Low: |
0.900 |
0.560 |
| 6M High / 6M Low: |
0.900 |
0.380 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.766 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.612 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.47% |
| Volatility 6M: |
|
114.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
