HSBC WAR. CALL 12/25 LXS/ DE000HS01911 /
| 2024-10-11 3:36:03 PM | Chg.-0.0600 | Bid6:48:03 PM | Ask6:48:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | -12.77% | 0.4000 Bid Size: 20,000 |
0.4400 Ask Size: 20,000 |
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: | 6.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.48 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.39 |
| Parity: | -0.12 |
| Time value: | 0.48 |
| Break-even: | 34.80 |
| Moneyness: | 0.96 |
| Premium: | 0.21 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.04 |
| Spread %: | 9.09% |
| Delta: | 0.58 |
| Theta: | -0.01 |
| Omega: | 3.49 |
| Rho: | 0.14 |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.4100 |
| Low: | 0.3800 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.87% | ||
|---|---|---|---|
| 1 Month | +64.00% | ||
| 3 Months | +114.66% | ||
| YTD | -28.07% | ||
| 1 Year | +36.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.2500 |
| 6M High / 6M Low: | 0.5100 | 0.1360 |
| High (YTD): | 2024-01-02 | 0.5600 |
| Low (YTD): | 2024-08-08 | 0.1360 |
| 52W High: | 2023-12-20 | 0.5800 |
| 52W Low: | 2024-08-08 | 0.1360 |
| Avg. price 1W: | 0.4560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3750 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2994 | |
| Avg. volume 6M: | 15.6538 | |
| Avg. price 1Y: | 0.3327 | |
| Avg. volume 1Y: | 13.8086 | |
| Volatility 1M: | 137.56% | |
| Volatility 6M: | 175.21% | |
| Volatility 1Y: | 149.25% | |
| Volatility 3Y: | - |
