HSBC WAR. CALL 12/25 LXS/ DE000HS2SVQ0 /
| 02/08/2024 21:37:05 | Chg.-0.0110 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1590EUR | -6.47% | 0.1430 Bid Size: 20,000 |
0.1810 Ask Size: 20,000 |
LANXESS AG | 32.00 EUR | 17/12/2025 | 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: | 17/12/2025 |
| Issue date: | 02/11/2023 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.38 |
| Parity: | -0.84 |
| Time value: | 0.19 |
| Break-even: | 33.86 |
| Moneyness: | 0.74 |
| Premium: | 0.44 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.04 |
| Spread %: | 25.68% |
| Delta: | 0.35 |
| Theta: | 0.00 |
| Omega: | 4.39 |
| Rho: | 0.09 |
Quote data
| Open: | 0.1460 |
|---|---|
| High: | 0.1590 |
| Low: | 0.1460 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.73% | ||
|---|---|---|---|
| 1 Month | -18.04% | ||
| 3 Months | -57.03% | ||
| YTD | -68.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1590 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.1590 |
| 6M High / 6M Low: | 0.4300 | 0.1550 |
| High (YTD): | 02/01/2024 | 0.4800 |
| Low (YTD): | 24/06/2024 | 0.1550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1872 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2085 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2689 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 315.06% | |
| Volatility 6M: | 160.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
