HSBC WAR. CALL 12/26 LXS/ DE000HS3S1C2 /
1/24/2025 9:35:17 PM | Chg.+0.0110 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0770EUR | +16.67% | 0.0620 Bid Size: 20,000 |
0.1000 Ask Size: 20,000 |
LANXESS AG | 50.00 EUR | 12/16/2026 | Call |
Master data
WKN: | HS3S1C |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 50.00 EUR |
Maturity: | 12/16/2026 |
Issue date: | 12/18/2023 |
Last trading day: | 12/15/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 25.49 |
Leverage: | Yes |
Calculated values
Fair value: | 0.11 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.38 |
Historic volatility: | 0.39 |
Parity: | -2.45 |
Time value: | 0.10 |
Break-even: | 51.00 |
Moneyness: | 0.51 |
Premium: | 1.00 |
Premium p.a.: | 0.44 |
Spread abs.: | 0.04 |
Spread %: | 61.29% |
Delta: | 0.17 |
Theta: | 0.00 |
Omega: | 4.45 |
Rho: | 0.07 |
Quote data
Open: | 0.0540 |
---|---|
High: | 0.0770 |
Low: | 0.0540 |
Previous Close: | 0.0660 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +26.23% | ||
---|---|---|---|
1 Month | +97.44% | ||
3 Months | -41.67% | ||
YTD | +63.83% | ||
1 Year | -55.23% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.0810 | 0.0660 |
---|---|---|
1M High / 1M Low: | 0.0810 | 0.0330 |
6M High / 6M Low: | 0.1650 | 0.0330 |
High (YTD): | 1/20/2025 | 0.0810 |
Low (YTD): | 1/13/2025 | 0.0330 |
52W High: | 5/9/2024 | 0.1860 |
52W Low: | 1/13/2025 | 0.0330 |
Avg. price 1W: | 0.0722 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0547 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0834 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.1066 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 256.40% | |
Volatility 6M: | 224.36% | |
Volatility 1Y: | 172.70% | |
Volatility 3Y: | - |