HSBC Call 40 LXS 18.06.2025
/ DE000HS0JHE8
HSBC Call 40 LXS 18.06.2025/ DE000HS0JHE8 /
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: |
|
- |