HSBC Call 26 LXS 17.12.2025
/ DE000HS2SVP2
HSBC Call 26 LXS 17.12.2025/ DE000HS2SVP2 /
| 2024-08-02 9:35:24 PM |
Chg.-0.020 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-6.25% |
0.300
Bid Size: 20,000 |
0.340
Ask Size: 20,000 |
LANXESS AG |
26.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS2SVP |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.38 |
| Parity: |
-0.24 |
| Time value: |
0.36 |
| Break-even: |
29.60 |
| Moneyness: |
0.91 |
| Premium: |
0.26 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
12.50% |
| Delta: |
0.54 |
| Theta: |
0.00 |
| Omega: |
3.55 |
| Rho: |
0.13 |
Quote data
| Open: |
0.320 |
| High: |
0.330 |
| Low: |
0.300 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-11.76% |
| 3 Months |
|
|
-49.15% |
| YTD |
|
|
-59.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.320 |
| 1M High / 1M Low: |
0.500 |
0.280 |
| 6M High / 6M Low: |
0.690 |
0.260 |
| High (YTD): |
2024-01-02 |
0.710 |
| Low (YTD): |
2024-06-17 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.373 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.446 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.00% |
| Volatility 6M: |
|
151.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
