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: | - |