HSBC Call 25 LXS 18.06.2025
/ DE000HS018W8
HSBC Call 25 LXS 18.06.2025/ DE000HS018W8 /
| 16/07/2024 18:11:28 |
Chg.-0.020 |
Bid22:00:11 |
Ask22:00:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-8.70% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
25.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HS018W |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
22/06/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.35 |
| Parity: |
-0.24 |
| Time value: |
0.26 |
| Break-even: |
27.60 |
| Moneyness: |
0.91 |
| Premium: |
0.22 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.04 |
| Spread %: |
18.18% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
4.33 |
| Rho: |
0.08 |
Quote data
| Open: |
0.220 |
| High: |
0.230 |
| Low: |
0.210 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-55.32% |
| YTD |
|
|
-70.42% |
| 1 Year |
|
|
-76.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.230 |
| 1M High / 1M Low: |
0.300 |
0.210 |
| 6M High / 6M Low: |
0.660 |
0.210 |
| High (YTD): |
02/01/2024 |
0.700 |
| Low (YTD): |
17/06/2024 |
0.210 |
| 52W High: |
31/07/2023 |
0.980 |
| 52W Low: |
17/06/2024 |
0.210 |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.420 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.504 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
116.31% |
| Volatility 6M: |
|
126.19% |
| Volatility 1Y: |
|
119.83% |
| Volatility 3Y: |
|
- |
