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HSBC Call 35 LXS 17.12.2025/  DE000HS01929  /

Frankfurt Zert./HSBC
2024-09-06  9:35:38 PM Chg.-0.028 Bid9:57:21 PM Ask9:57:21 PM Underlying Strike price Expiration date Option type
0.114EUR -19.72% 0.112
Bid Size: 20,000		 0.150
Ask Size: 20,000		 LANXESS AG 35.00 - 2025-12-17 Call
 

Master data

WKN: HS0192
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2025-12-17
Issue date: 2023-06-22
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.12
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.39
Parity: -1.08
Time value: 0.15
Break-even: 36.50
Moneyness: 0.69
Premium: 0.51
Premium p.a.: 0.38
Spread abs.: 0.04
Spread %: 33.93%
Delta: 0.29
Theta: 0.00
Omega: 4.64
Rho: 0.07
 

Quote data

Open: 0.138
High: 0.138
Low: 0.110
Previous Close: 0.142
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.45%
1 Month  
+54.05%
3 Months
  -15.56%
YTD
  -70.77%
1 Year
  -67.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.142 0.113
1M High / 1M Low: 0.150 0.074
6M High / 6M Low: 0.330 0.065
High (YTD): 2024-01-02 0.360
Low (YTD): 2024-08-06 0.065
52W High: 2023-12-14 0.400
52W Low: 2024-08-06 0.065
Avg. price 1W:   0.125
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   140.625
Avg. price 1Y:   0.201
Avg. volume 1Y:   70.588
Volatility 1M:   215.01%
Volatility 6M:   239.69%
Volatility 1Y:   197.12%
Volatility 3Y:   -