HSBC WAR. CALL 12/25 LXS/ DE000HS01937 /
| 2024-09-06 9:37:02 PM | Chg.-0.0160 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0700EUR | -18.60% | 0.0510 Bid Size: 20,000 |
0.0890 Ask Size: 20,000 |
LANXESS AG | 40.00 - | 2025-12-17 | Call |
Master data
| WKN: | HS0193 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 27.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.39 |
| Parity: | -1.58 |
| Time value: | 0.09 |
| Break-even: | 40.89 |
| Moneyness: | 0.60 |
| Premium: | 0.69 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.04 |
| Spread %: | 74.51% |
| Delta: | 0.19 |
| Theta: | 0.00 |
| Omega: | 5.18 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0670 |
|---|---|
| High: | 0.0700 |
| Low: | 0.0670 |
| Previous Close: | 0.0860 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.58% | ||
|---|---|---|---|
| 1 Month | +18.64% | ||
| 3 Months | -31.37% | ||
| YTD | -75.00% | ||
| 1 Year | -73.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0860 | 0.0650 |
|---|---|---|
| 1M High / 1M Low: | 0.0930 | 0.0430 |
| 6M High / 6M Low: | 0.2200 | 0.0320 |
| High (YTD): | 2024-01-02 | 0.2700 |
| Low (YTD): | 2024-08-05 | 0.0320 |
| 52W High: | 2023-12-15 | 0.2900 |
| 52W Low: | 2024-08-05 | 0.0320 |
| Avg. price 1W: | 0.0752 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0706 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1149 | |
| Avg. volume 6M: | 157.4803 | |
| Avg. price 1Y: | 0.1430 | |
| Avg. volume 1Y: | 78.7402 | |
| Volatility 1M: | 204.47% | |
| Volatility 6M: | 196.57% | |
| Volatility 1Y: | 157.33% | |
| Volatility 3Y: | - |
