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HSBC Call 28 LXS 17.12.2025/  DE000HS01903  /

Frankfurt Zert./HSBC
2024-10-11  5:00:56 PM Chg.-0.020 Bid2024-10-11 Ask2024-10-11 Underlying Strike price Expiration date Option type
0.520EUR -3.70% 0.520
Bid Size: 50,000		 0.540
Ask Size: 50,000		 LANXESS AG 28.00 - 2025-12-17 Call
 

Master data

WKN: HS0190
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2025-12-17
Issue date: 2023-06-22
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.88
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.08
Implied volatility: 0.41
Historic volatility: 0.39
Parity: 0.08
Time value: 0.51
Break-even: 33.90
Moneyness: 1.03
Premium: 0.18
Premium p.a.: 0.15
Spread abs.: 0.04
Spread %: 7.27%
Delta: 0.64
Theta: -0.01
Omega: 3.14
Rho: 0.15
 

Quote data

Open: 0.480
High: 0.520
Low: 0.480
Previous Close: 0.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.77%
1 Month  
+67.74%
3 Months  
+116.67%
YTD
  -18.75%
1 Year  
+57.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.520
1M High / 1M Low: 0.570 0.310
6M High / 6M Low: 0.590 0.177
High (YTD): 2024-01-02 0.610
Low (YTD): 2024-08-07 0.177
52W High: 2023-12-27 0.650
52W Low: 2024-08-07 0.177
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.453
Avg. volume 1M:   0.000
Avg. price 6M:   0.355
Avg. volume 6M:   30.769
Avg. price 1Y:   0.384
Avg. volume 1Y:   15.625
Volatility 1M:   121.30%
Volatility 6M:   168.84%
Volatility 1Y:   145.81%
Volatility 3Y:   -