HSBC Call 28 LXS 18.06.2025
/ DE000HS018X6
HSBC Call 28 LXS 18.06.2025/ DE000HS018X6 /
| 02/08/2024 18:11:08 |
Chg.-0.019 |
Bid22:00:09 |
Ask22:00:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.139EUR |
-12.03% |
-
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: |
12.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.38 |
| Parity: |
-0.44 |
| Time value: |
0.19 |
| Break-even: |
29.92 |
| Moneyness: |
0.84 |
| Premium: |
0.27 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.04 |
| Spread %: |
24.68% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
4.96 |
| Rho: |
0.07 |
Quote data
| Open: |
0.150 |
| High: |
0.159 |
| Low: |
0.139 |
| Previous Close: |
0.158 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.81% |
| 1 Month |
|
|
-21.02% |
| 3 Months |
|
|
-66.10% |
| YTD |
|
|
-75.18% |
| 1 Year |
|
|
-80.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.158 |
| 1M High / 1M Low: |
0.300 |
0.129 |
| 6M High / 6M Low: |
0.510 |
0.129 |
| High (YTD): |
02/01/2024 |
0.550 |
| Low (YTD): |
16/07/2024 |
0.129 |
| 52W High: |
10/08/2023 |
0.710 |
| 52W Low: |
16/07/2024 |
0.129 |
| Avg. price 1W: |
|
0.191 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.356 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
473.39% |
| Volatility 6M: |
|
234.11% |
| Volatility 1Y: |
|
188.13% |
| Volatility 3Y: |
|
- |
