HSBC Call 28 LXS 18.06.2025
/ DE000HS018X6
HSBC Call 28 LXS 18.06.2025/ DE000HS018X6 /
| 06/09/2024 18:11:39 |
Chg.-0.046 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.174EUR |
-20.91% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
28.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HS018X |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
22/06/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.39 |
| Parity: |
-0.38 |
| Time value: |
0.21 |
| Break-even: |
30.10 |
| Moneyness: |
0.86 |
| Premium: |
0.24 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
19.32% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
4.90 |
| Rho: |
0.06 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.174 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.91% |
| 1 Month |
|
|
+19.18% |
| 3 Months |
|
|
-6.95% |
| YTD |
|
|
-68.93% |
| 1 Year |
|
|
-65.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.174 |
| 1M High / 1M Low: |
0.240 |
0.119 |
| 6M High / 6M Low: |
0.510 |
0.096 |
| High (YTD): |
02/01/2024 |
0.550 |
| Low (YTD): |
06/08/2024 |
0.096 |
| 52W High: |
27/12/2023 |
0.580 |
| 52W Low: |
06/08/2024 |
0.096 |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.263 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.306 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
177.06% |
| Volatility 6M: |
|
247.63% |
| Volatility 1Y: |
|
199.16% |
| Volatility 3Y: |
|
- |
