HSBC WAR. CALL 12/25 LXS/ DE000HS01937 /
| 6/28/2024 9:36:19 PM | Chg.0.0000 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0740EUR | 0.00% | 0.0600 Bid Size: 20,000 |
0.0980 Ask Size: 20,000 |
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: | 23.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.35 |
| Parity: | -1.70 |
| Time value: | 0.10 |
| Break-even: | 40.98 |
| Moneyness: | 0.57 |
| Premium: | 0.78 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.04 |
| Spread %: | 63.33% |
| Delta: | 0.20 |
| Theta: | 0.00 |
| Omega: | 4.71 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0740 |
|---|---|
| High: | 0.0740 |
| Low: | 0.0740 |
| Previous Close: | 0.0740 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.33% | ||
|---|---|---|---|
| 1 Month | -43.08% | ||
| 3 Months | -41.73% | ||
| YTD | -73.57% | ||
| 1 Year | -77.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0740 | 0.0740 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0740 |
| 6M High / 6M Low: | 0.2700 | 0.0740 |
| High (YTD): | 1/2/2024 | 0.2700 |
| Low (YTD): | 6/28/2024 | 0.0740 |
| 52W High: | 8/1/2023 | 0.4400 |
| 52W Low: | 6/28/2024 | 0.0740 |
| Avg. price 1W: | 0.0740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0912 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1505 | |
| Avg. volume 6M: | 158.7302 | |
| Avg. price 1Y: | 0.2011 | |
| Avg. volume 1Y: | 78.4314 | |
| Volatility 1M: | 60.92% | |
| Volatility 6M: | 98.76% | |
| Volatility 1Y: | 101.37% | |
| Volatility 3Y: | - |
