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HSBC Call 28 LXS 17.12.2025/  DE000HS01903  /

EUWAX
2024-09-06  6:11:39 PM Chg.-0.050 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.280EUR -15.15% -
Bid Size: -		 -
Ask Size: -		 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: 7.33
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.39
Parity: -0.38
Time value: 0.33
Break-even: 31.30
Moneyness: 0.86
Premium: 0.29
Premium p.a.: 0.22
Spread abs.: 0.04
Spread %: 13.79%
Delta: 0.50
Theta: -0.01
Omega: 3.65
Rho: 0.11
 

Quote data

Open: 0.330
High: 0.330
Low: 0.280
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+50.54%
3 Months
  -3.45%
YTD
  -56.25%
1 Year
  -51.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.280
1M High / 1M Low: 0.350 0.186
6M High / 6M Low: 0.590 0.177
High (YTD): 2024-01-02 0.610
Low (YTD): 2024-08-06 0.177
52W High: 2023-12-27 0.650
52W Low: 2024-08-06 0.177
Avg. price 1W:   0.304
Avg. volume 1W:   0.000
Avg. price 1M:   0.285
Avg. volume 1M:   454.545
Avg. price 6M:   0.351
Avg. volume 6M:   273.438
Avg. price 1Y:   0.384
Avg. volume 1Y:   200
Volatility 1M:   160.13%
Volatility 6M:   183.77%
Volatility 1Y:   153.66%
Volatility 3Y:   -