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HSBC Call 40 LXS 17.12.2025/  DE000HS01937  /

Frankfurt Zert./HSBC
11/15/2024  9:35:25 AM Chg.+0.001 Bid9:42:04 AM Ask9:42:04 AM Underlying Strike price Expiration date Option type
0.036EUR +2.86% 0.039
Bid Size: 50,000		 0.063
Ask Size: 50,000		 LANXESS AG 40.00 - 12/17/2025 Call
 

Master data

WKN: HS0193
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 12/17/2025
Issue date: 6/22/2023
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 37.02
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.38
Parity: -1.71
Time value: 0.06
Break-even: 40.62
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 0.69
Spread abs.: 0.04
Spread %: 158.33%
Delta: 0.15
Theta: 0.00
Omega: 5.51
Rho: 0.03
 

Quote data

Open: 0.035
High: 0.036
Low: 0.035
Previous Close: 0.035
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -74.10%
3 Months
  -12.20%
YTD
  -86.67%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.020
1M High / 1M Low: 0.166 0.020
6M High / 6M Low: 0.168 0.020
High (YTD): 1/2/2024 0.250
Low (YTD): 11/12/2024 0.020
52W High: 12/14/2023 0.280
52W Low: 11/12/2024 0.020
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.118
Avg. volume 1Y:   0.000
Volatility 1M:   359.21%
Volatility 6M:   330.71%
Volatility 1Y:   262.18%
Volatility 3Y:   -