HSBC Call 40 LXS 18.06.2025/  DE000HS0JHE8  /

Frankfurt Zert./HSBC
15/11/2024  08:35:27 Chg.0.000 Bid15/11/2024 Ask15/11/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
0.039
Ask Size: 20,000
LANXESS AG 40.00 - 18/06/2025 Call
 

Master data

WKN: HS0JHE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 18/06/2025
Issue date: 15/06/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 57.90
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.37
Parity: -1.74
Time value: 0.04
Break-even: 40.39
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 1.67
Spread abs.: 0.04
Spread %: 3,800.00%
Delta: 0.11
Theta: 0.00
Omega: 6.26
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -98.11%
3 Months
  -87.50%
YTD
  -99.43%
1 Year
  -98.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.066 0.001
6M High / 6M Low: 0.095 0.001
High (YTD): 02/01/2024 0.162
Low (YTD): 14/11/2024 0.001
52W High: 27/12/2023 0.181
52W Low: 14/11/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.057
Avg. volume 1Y:   0.000
Volatility 1M:   388.45%
Volatility 6M:   815.08%
Volatility 1Y:   595.74%
Volatility 3Y:   -