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HSBC Call 30 LXS 17.12.2025/  DE000HS01911  /

EUWAX
2024-11-15  8:29:36 AM Chg.-0.003 Bid9:05:59 AM Ask9:05:59 AM Underlying Strike price Expiration date Option type
0.123EUR -2.38% 0.131
Bid Size: 50,000		 0.155
Ask Size: 50,000		 LANXESS AG 30.00 - 2025-12-17 Call
 

Master data

WKN: HS0191
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2025-12-17
Issue date: 2023-06-22
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.57
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.37
Parity: -0.74
Time value: 0.16
Break-even: 31.55
Moneyness: 0.75
Premium: 0.40
Premium p.a.: 0.36
Spread abs.: 0.04
Spread %: 32.48%
Delta: 0.33
Theta: 0.00
Omega: 4.76
Rho: 0.06
 

Quote data

Open: 0.123
High: 0.123
Low: 0.123
Previous Close: 0.126
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.45%
1 Month
  -70.71%
3 Months
  -30.11%
YTD
  -77.64%
1 Year
  -69.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.159 0.117
1M High / 1M Low: 0.470 0.117
6M High / 6M Low: 0.470 0.117
High (YTD): 2024-01-02 0.530
Low (YTD): 2024-11-12 0.117
52W High: 2023-12-14 0.570
52W Low: 2024-11-12 0.117
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.318
Avg. volume 1M:   0.000
Avg. price 6M:   0.270
Avg. volume 6M:   0.000
Avg. price 1Y:   0.323
Avg. volume 1Y:   803.922
Volatility 1M:   151.55%
Volatility 6M:   207.90%
Volatility 1Y:   171.42%
Volatility 3Y:   -