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HSBC Call 30 LXS 18.06.2025/  DE000HS018Y4  /

Frankfurt Zert./HSBC
7/9/2024  1:35:40 PM Chg.-0.007 Bid1:48:05 PM Ask1:48:05 PM Underlying Strike price Expiration date Option type
0.121EUR -5.47% 0.122
Bid Size: 50,000		 0.146
Ask Size: 50,000		 LANXESS AG 30.00 - 6/18/2025 Call
 

Master data

WKN: HS018Y
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 6/18/2025
Issue date: 6/22/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.25
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.35
Parity: -0.65
Time value: 0.17
Break-even: 31.65
Moneyness: 0.78
Premium: 0.35
Premium p.a.: 0.37
Spread abs.: 0.04
Spread %: 29.92%
Delta: 0.35
Theta: -0.01
Omega: 4.94
Rho: 0.06
 

Quote data

Open: 0.129
High: 0.136
Low: 0.121
Previous Close: 0.128
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -12.95%
3 Months
  -63.33%
YTD
  -74.79%
1 Year
  -78.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.128
1M High / 1M Low: 0.140 0.095
6M High / 6M Low: 0.410 0.095
High (YTD): 1/2/2024 0.460
Low (YTD): 6/14/2024 0.095
52W High: 7/31/2023 0.710
52W Low: 6/14/2024 0.095
Avg. price 1W:   0.133
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.249
Avg. volume 6M:   0.000
Avg. price 1Y:   0.322
Avg. volume 1Y:   0.000
Volatility 1M:   149.67%
Volatility 6M:   144.91%
Volatility 1Y:   138.13%
Volatility 3Y:   -