HSBC WAR. CALL 12/25 LXS/  DE000HS0SJL0  /

gettex Zettex2
1/24/2025  9:35:12 PM Chg.+0.0020 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
0.0130EUR +18.18% 0.0040
Bid Size: 20,000
0.0420
Ask Size: 20,000
LANXESS AG 50.00 EUR 12/17/2025 Call
 

Master data

WKN: HS0SJL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 12/17/2025
Issue date: 7/17/2023
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 60.69
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.39
Parity: -2.45
Time value: 0.04
Break-even: 50.42
Moneyness: 0.51
Premium: 0.98
Premium p.a.: 1.15
Spread abs.: 0.04
Spread %: 950.00%
Delta: 0.10
Theta: 0.00
Omega: 5.86
Rho: 0.02
 

Quote data

Open: 0.0020
High: 0.0130
Low: 0.0020
Previous Close: 0.0110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month  
+62.50%
3 Months
  -67.50%
YTD  
+160.00%
1 Year
  -83.54%
3 Years     -
5 Years     -
1W High / 1W Low: 0.0180 0.0110
1M High / 1M Low: 0.0180 0.0020
6M High / 6M Low: 0.0560 0.0010
High (YTD): 1/20/2025 0.0180
Low (YTD): 1/13/2025 0.0020
52W High: 5/9/2024 0.0940
52W Low: 8/5/2024 0.0010
Avg. price 1W:   0.0136
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0078
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0204
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0398
Avg. volume 1Y:   0.0000
Volatility 1M:   809.10%
Volatility 6M:   923.08%
Volatility 1Y:   658.82%
Volatility 3Y:   -