HSBC WAR. CALL 12/25 LXS/ DE000HS2SVQ0 /
9/6/2024 9:37:11 PM | Chg.-0.0300 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2100EUR | -12.50% | 0.1730 Bid Size: 20,000 |
0.2100 Ask Size: 20,000 |
LANXESS AG | 32.00 EUR | 12/17/2025 | Call |
Master data
WKN: | HS2SVQ |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 32.00 EUR |
Maturity: | 12/17/2025 |
Issue date: | 11/2/2023 |
Last trading day: | 12/16/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 11.51 |
Leverage: | Yes |
Calculated values
Fair value: | 0.22 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.38 |
Historic volatility: | 0.39 |
Parity: | -0.78 |
Time value: | 0.21 |
Break-even: | 34.10 |
Moneyness: | 0.76 |
Premium: | 0.41 |
Premium p.a.: | 0.31 |
Spread abs.: | 0.04 |
Spread %: | 21.39% |
Delta: | 0.37 |
Theta: | 0.00 |
Omega: | 4.24 |
Rho: | 0.09 |
Quote data
Open: | 0.2100 |
---|---|
High: | 0.2100 |
Low: | 0.2100 |
Previous Close: | 0.2400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.70% | ||
---|---|---|---|
1 Month | +87.50% | ||
3 Months | -4.55% | ||
YTD | -58.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2400 | 0.1910 |
---|---|---|
1M High / 1M Low: | 0.2400 | 0.1120 |
6M High / 6M Low: | 0.4300 | 0.1110 |
High (YTD): | 1/2/2024 | 0.4800 |
Low (YTD): | 8/5/2024 | 0.1110 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2142 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1884 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2505 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 184.93% | |
Volatility 6M: | 180.51% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |