HSBC Call 30 LXS 18.06.2025
/ DE000HS018Y4
HSBC Call 30 LXS 18.06.2025/ DE000HS018Y4 /
| 2024-11-14 9:35:26 PM |
Chg.+0.003 |
Bid9:47:01 PM |
Ask9:47:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+6.12% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
30.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HS018Y |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.37 |
| Parity: |
-0.74 |
| Time value: |
0.09 |
| Break-even: |
30.86 |
| Moneyness: |
0.75 |
| Premium: |
0.37 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.04 |
| Spread %: |
79.17% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
6.33 |
| Rho: |
0.03 |
Quote data
| Open: |
0.048 |
| High: |
0.059 |
| Low: |
0.048 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.53% |
| 1 Month |
|
|
-82.67% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-89.17% |
| 1 Year |
|
|
-83.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.048 |
| 1M High / 1M Low: |
0.340 |
0.048 |
| 6M High / 6M Low: |
0.340 |
0.048 |
| High (YTD): |
2024-01-02 |
0.460 |
| Low (YTD): |
2024-11-12 |
0.048 |
| 52W High: |
2023-12-27 |
0.490 |
| 52W Low: |
2024-11-12 |
0.048 |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.238 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
204.14% |
| Volatility 6M: |
|
276.18% |
| Volatility 1Y: |
|
220.02% |
| Volatility 3Y: |
|
- |
