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HSBC Call 25 LXS 18.06.2025/  DE000HS018W8  /

Frankfurt Zert./HSBC
2024-07-09  2:35:21 PM Chg.-0.020 Bid2024-07-09 Ask2024-07-09 Underlying Strike price Expiration date Option type
0.260EUR -7.14% 0.260
Bid Size: 50,000		 0.280
Ask Size: 50,000		 LANXESS AG 25.00 - 2025-06-18 Call
 

Master data

WKN: HS018W
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2025-06-18
Issue date: 2023-06-22
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.35
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.35
Parity: -0.15
Time value: 0.32
Break-even: 28.20
Moneyness: 0.94
Premium: 0.20
Premium p.a.: 0.21
Spread abs.: 0.04
Spread %: 14.29%
Delta: 0.54
Theta: -0.01
Omega: 4.00
Rho: 0.09
 

Quote data

Open: 0.280
High: 0.290
Low: 0.260
Previous Close: 0.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -10.34%
3 Months
  -53.57%
YTD
  -63.89%
1 Year
  -67.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.280
1M High / 1M Low: 0.300 0.210
6M High / 6M Low: 0.650 0.210
High (YTD): 2024-01-02 0.700
Low (YTD): 2024-06-14 0.210
52W High: 2023-07-31 0.990
52W Low: 2024-06-14 0.210
Avg. price 1W:   0.286
Avg. volume 1W:   0.000
Avg. price 1M:   0.255
Avg. volume 1M:   0.000
Avg. price 6M:   0.431
Avg. volume 6M:   0.000
Avg. price 1Y:   0.517
Avg. volume 1Y:   203.922
Volatility 1M:   115.17%
Volatility 6M:   120.20%
Volatility 1Y:   116.45%
Volatility 3Y:   -