HSBC WAR. CALL 12/25 LXS/ DE000HS01937 /
| 2024-11-15 9:35:25 AM | Chg.+0.0050 | Bid10:21:43 AM | Ask10:21:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0360EUR | +16.13% | 0.0380 Bid Size: 50,000 |
0.0620 Ask Size: 50,000 |
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: | 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: | 0.0230 |
|---|---|
| High: | 0.0360 |
| Low: | 0.0230 |
| Previous Close: | 0.0310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -74.65% | ||
| 3 Months | -25.00% | ||
| YTD | -87.14% | ||
| 1 Year | -81.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0410 | 0.0310 |
|---|---|---|
| 1M High / 1M Low: | 0.1720 | 0.0310 |
| 6M High / 6M Low: | 0.2000 | 0.0310 |
| High (YTD): | 2024-01-02 | 0.2700 |
| Low (YTD): | 2024-11-14 | 0.0310 |
| 52W High: | 2023-12-15 | 0.2900 |
| 52W Low: | 2024-11-14 | 0.0310 |
| Avg. price 1W: | 0.0362 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1087 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0998 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1363 | |
| Avg. volume 1Y: | 78.1250 | |
| Volatility 1M: | 181.15% | |
| Volatility 6M: | 215.48% | |
| Volatility 1Y: | 168.75% | |
| Volatility 3Y: | - |
