HSBC WAR. CALL 06/24 LXS/ DE000HS518T3 /
| 2024-06-05 7:35:07 PM | Chg.0.0000 | Bid7:52:31 PM | Ask7:52:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0820EUR | 0.00% | 0.0510 Bid Size: 20,000 |
0.0890 Ask Size: 20,000 |
LANXESS AG | 24.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HS518T |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.38 |
| Parity: | 0.00 |
| Time value: | 0.10 |
| Break-even: | 24.99 |
| Moneyness: | 1.00 |
| Premium: | 0.04 |
| Premium p.a.: | 2.00 |
| Spread abs.: | 0.04 |
| Spread %: | 62.30% |
| Delta: | 0.52 |
| Theta: | -0.04 |
| Omega: | 12.58 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0820 |
|---|---|
| High: | 0.0820 |
| Low: | 0.0820 |
| Previous Close: | 0.0820 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | -76.57% | ||
| 3 Months | -50.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1640 | 0.0820 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.0820 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1338 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2645 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 250.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
