OverviewChartNewsTraderScreen

HSBC Call 25 LXS 17.12.2025/  DE000HS018Z1  /

EUWAX
15/08/2024  18:10:32 Chg.+0.030 Bid18:23:47 Ask18:23:47 Underlying Strike price Expiration date Option type
0.340EUR +9.68% 0.330
Bid Size: 20,000		 0.370
Ask Size: 20,000		 LANXESS AG 25.00 - 17/12/2025 Call
 

Master data

WKN: HS018Z
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 17/12/2025
Issue date: 22/06/2023
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.54
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.39
Parity: -0.21
Time value: 0.35
Break-even: 28.50
Moneyness: 0.92
Premium: 0.25
Premium p.a.: 0.18
Spread abs.: 0.04
Spread %: 12.90%
Delta: 0.55
Theta: 0.00
Omega: 3.58
Rho: 0.12
 

Quote data

Open: 0.310
High: 0.340
Low: 0.310
Previous Close: 0.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month  
+6.25%
3 Months
  -45.16%
YTD
  -55.84%
1 Year
  -57.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.260
1M High / 1M Low: 0.540 0.250
6M High / 6M Low: 0.720 0.250
High (YTD): 02/01/2024 0.740
Low (YTD): 06/08/2024 0.250
52W High: 01/09/2023 0.910
52W Low: 06/08/2024 0.250
Avg. price 1W:   0.298
Avg. volume 1W:   0.000
Avg. price 1M:   0.377
Avg. volume 1M:   0.000
Avg. price 6M:   0.459
Avg. volume 6M:   472.441
Avg. price 1Y:   0.516
Avg. volume 1Y:   496.875
Volatility 1M:   293.45%
Volatility 6M:   157.78%
Volatility 1Y:   132.25%
Volatility 3Y:   -