HSBC Call 35 LXS 18.06.2025/  DE000HS0JHD0  /

Frankfurt Zert./HSBC
2024-08-02  9:35:24 PM Chg.-0.004 Bid9:43:25 PM Ask9:43:25 PM Underlying Strike price Expiration date Option type
0.031EUR -11.43% 0.031
Bid Size: 20,000
0.069
Ask Size: 20,000
LANXESS AG 35.00 - 2025-06-18 Call
 

Master data

WKN: HS0JHD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2025-06-18
Issue date: 2023-06-15
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 32.30
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.38
Parity: -1.14
Time value: 0.07
Break-even: 35.73
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 0.61
Spread abs.: 0.04
Spread %: 108.57%
Delta: 0.19
Theta: 0.00
Omega: 6.13
Rho: 0.03
 

Quote data

Open: 0.035
High: 0.043
Low: 0.030
Previous Close: 0.035
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -48.33%
1 Month
  -35.42%
3 Months
  -81.66%
YTD
  -88.93%
1 Year
  -92.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.035
1M High / 1M Low: 0.111 0.029
6M High / 6M Low: 0.220 0.029
High (YTD): 2024-01-02 0.270
Low (YTD): 2024-07-16 0.029
52W High: 2023-08-08 0.420
52W Low: 2024-07-16 0.029
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   15.748
Avg. price 1Y:   0.154
Avg. volume 1Y:   15.625
Volatility 1M:   992.60%
Volatility 6M:   443.78%
Volatility 1Y:   336.85%
Volatility 3Y:   -