HSBC Call 25 LXS 17.12.2025
/ DE000HS018Z1
HSBC Call 25 LXS 17.12.2025/ DE000HS018Z1 /
| 7/16/2024 6:11:28 PM |
Chg.-0.010 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-3.13% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
25.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HS018Z |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
6/22/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.35 |
| Parity: |
-0.24 |
| Time value: |
0.36 |
| Break-even: |
28.60 |
| Moneyness: |
0.91 |
| Premium: |
0.26 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
12.50% |
| Delta: |
0.55 |
| Theta: |
0.00 |
| Omega: |
3.44 |
| Rho: |
0.12 |
Quote data
| Open: |
0.310 |
| High: |
0.320 |
| Low: |
0.300 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.82% |
| 1 Month |
|
|
+10.71% |
| 3 Months |
|
|
-41.51% |
| YTD |
|
|
-59.74% |
| 1 Year |
|
|
-67.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.320 |
| 1M High / 1M Low: |
0.390 |
0.280 |
| 6M High / 6M Low: |
0.720 |
0.280 |
| High (YTD): |
1/2/2024 |
0.740 |
| Low (YTD): |
6/17/2024 |
0.280 |
| 52W High: |
7/31/2023 |
1.040 |
| 52W Low: |
6/17/2024 |
0.280 |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.487 |
| Avg. volume 6M: |
|
472.441 |
| Avg. price 1Y: |
|
0.564 |
| Avg. volume 1Y: |
|
498.824 |
| Volatility 1M: |
|
83.63% |
| Volatility 6M: |
|
108.58% |
| Volatility 1Y: |
|
104.10% |
| Volatility 3Y: |
|
- |
