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HSBC Call 28 LXS 18.06.2025/  DE000HS018X6  /

EUWAX
2024-11-15  8:29:36 AM Chg.-0.004 Bid10:22:07 AM Ask10:22:07 AM Underlying Strike price Expiration date Option type
0.081EUR -4.71% 0.107
Bid Size: 50,000		 0.131
Ask Size: 50,000		 LANXESS AG 28.00 - 2025-06-18 Call
 

Master data

WKN: HS018X
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2025-06-18
Issue date: 2023-06-22
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.81
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.38
Parity: -0.51
Time value: 0.12
Break-even: 29.22
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 0.51
Spread abs.: 0.04
Spread %: 45.24%
Delta: 0.32
Theta: -0.01
Omega: 6.04
Rho: 0.04
 

Quote data

Open: 0.081
High: 0.081
Low: 0.081
Previous Close: 0.085
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.36%
1 Month
  -80.24%
3 Months
  -46.36%
YTD
  -85.54%
1 Year
  -79.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.115 0.080
1M High / 1M Low: 0.450 0.080
6M High / 6M Low: 0.450 0.080
High (YTD): 2024-01-02 0.550
Low (YTD): 2024-11-13 0.080
52W High: 2023-12-27 0.580
52W Low: 2024-11-13 0.080
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.276
Avg. volume 1M:   0.000
Avg. price 6M:   0.239
Avg. volume 6M:   0.000
Avg. price 1Y:   0.305
Avg. volume 1Y:   0.000
Volatility 1M:   183.66%
Volatility 6M:   254.39%
Volatility 1Y:   203.84%
Volatility 3Y:   -