HSBC WAR. CALL 12/25 LXS/ DE000HS01937 /
| 16/07/2024 21:36:05 | Chg.0.0000 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0730EUR | 0.00% | 0.0450 Bid Size: 20,000 |
0.0830 Ask Size: 20,000 |
LANXESS AG | 40.00 - | 17/12/2025 | Call |
Master data
| WKN: | HS0193 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 22/06/2023 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 26.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.35 |
| Parity: | -1.74 |
| Time value: | 0.09 |
| Break-even: | 40.85 |
| Moneyness: | 0.57 |
| Premium: | 0.81 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.04 |
| Spread %: | 80.85% |
| Delta: | 0.18 |
| Theta: | 0.00 |
| Omega: | 4.88 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0730 |
|---|---|
| High: | 0.0730 |
| Low: | 0.0730 |
| Previous Close: | 0.0730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.19% | ||
|---|---|---|---|
| 1 Month | -3.95% | ||
| 3 Months | -51.66% | ||
| YTD | -73.93% | ||
| 1 Year | -82.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0770 | 0.0730 |
|---|---|---|
| 1M High / 1M Low: | 0.0770 | 0.0730 |
| 6M High / 6M Low: | 0.2200 | 0.0730 |
| High (YTD): | 02/01/2024 | 0.2700 |
| Low (YTD): | 15/07/2024 | 0.0730 |
| 52W High: | 01/08/2023 | 0.4400 |
| 52W Low: | 15/07/2024 | 0.0730 |
| Avg. price 1W: | 0.0746 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0749 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1386 | |
| Avg. volume 6M: | 157.4803 | |
| Avg. price 1Y: | 0.1888 | |
| Avg. volume 1Y: | 78.4314 | |
| Volatility 1M: | 22.21% | |
| Volatility 6M: | 95.97% | |
| Volatility 1Y: | 100.21% | |
| Volatility 3Y: | - |
