HSBC Call 28 LXS 17.12.2025
/ DE000HS01903
HSBC Call 28 LXS 17.12.2025/ DE000HS01903 /
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: |
|
- |