HSBC Call 32 LXS 17.12.2025/  DE000HS2SVQ0  /

Frankfurt Zert./HSBC
2024-09-06  9:35:45 PM Chg.-0.033 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
0.177EUR -15.71% 0.174
Bid Size: 20,000
0.210
Ask Size: 20,000
LANXESS AG 32.00 EUR 2025-12-17 Call
 

Master data

WKN: HS2SVQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 32.00 EUR
Maturity: 2025-12-17
Issue date: 2023-11-02
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.51
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.39
Parity: -0.78
Time value: 0.21
Break-even: 34.10
Moneyness: 0.76
Premium: 0.41
Premium p.a.: 0.31
Spread abs.: 0.04
Spread %: 21.39%
Delta: 0.37
Theta: 0.00
Omega: 4.24
Rho: 0.09
 

Quote data

Open: 0.210
High: 0.210
Low: 0.171
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.71%
1 Month  
+22.07%
3 Months
  -6.35%
YTD
  -63.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.174
1M High / 1M Low: 0.220 0.116
6M High / 6M Low: 0.430 0.101
High (YTD): 2024-01-02 0.460
Low (YTD): 2024-08-06 0.101
52W High: - -
52W Low: - -
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.232
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.95%
Volatility 6M:   214.54%
Volatility 1Y:   -
Volatility 3Y:   -