HSBC Call 25 LXS 17.12.2025
/ DE000HS018Z1
HSBC Call 25 LXS 17.12.2025/ DE000HS018Z1 /
2024-06-28 6:10:31 PM |
Chg.+0.010 |
Bid2024-06-28 |
Ask2024-06-28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
+2.94% |
0.350 Bid Size: 20,000 |
0.390 Ask Size: 20,000 |
LANXESS AG |
25.00 - |
2025-12-17 |
Call |
Master data
WKN: |
HS018Z |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.00 - |
Maturity: |
2025-12-17 |
Issue date: |
2023-06-22 |
Last trading day: |
2025-12-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.34 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.35 |
Parity: |
-0.23 |
Time value: |
0.38 |
Break-even: |
28.80 |
Moneyness: |
0.91 |
Premium: |
0.27 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.04 |
Spread %: |
11.76% |
Delta: |
0.56 |
Theta: |
0.00 |
Omega: |
3.33 |
Rho: |
0.13 |
Quote data
Open: |
0.340 |
High: |
0.370 |
Low: |
0.340 |
Previous Close: |
0.340 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.67% |
1 Month |
|
|
-37.50% |
3 Months |
|
|
-23.91% |
YTD |
|
|
-54.55% |
1 Year |
|
|
-57.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.350 |
0.300 |
1M High / 1M Low: |
0.560 |
0.280 |
6M High / 6M Low: |
0.770 |
0.280 |
High (YTD): |
2024-01-02 |
0.740 |
Low (YTD): |
2024-06-17 |
0.280 |
52W High: |
2023-07-31 |
1.040 |
52W Low: |
2024-06-17 |
0.280 |
Avg. price 1W: |
|
0.332 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.372 |
Avg. volume 1M: |
|
217.391 |
Avg. price 6M: |
|
0.516 |
Avg. volume 6M: |
|
472.441 |
Avg. price 1Y: |
|
0.589 |
Avg. volume 1Y: |
|
496.875 |
Volatility 1M: |
|
102.69% |
Volatility 6M: |
|
109.22% |
Volatility 1Y: |
|
103.63% |
Volatility 3Y: |
|
- |