HSBC WAR. CALL 06/25 LXS/ DE000HS0JHD0 /
2024-08-15 7:35:07 PM | Chg.+0.0040 | Bid8:42:50 PM | Ask8:42:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0370EUR | +12.12% | 0.0310 Bid Size: 20,000 |
0.0690 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: | 36.33 |
Leverage: | Yes |
Calculated values
Fair value: | 0.07 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.38 |
Historic volatility: | 0.39 |
Parity: | -1.21 |
Time value: | 0.06 |
Break-even: | 35.63 |
Moneyness: | 0.65 |
Premium: | 0.56 |
Premium p.a.: | 0.69 |
Spread abs.: | 0.04 |
Spread %: | 152.00% |
Delta: | 0.17 |
Theta: | 0.00 |
Omega: | 6.21 |
Rho: | 0.03 |
Quote data
Open: | 0.0270 |
---|---|
High: | 0.0370 |
Low: | 0.0270 |
Previous Close: | 0.0330 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +54.17% | ||
---|---|---|---|
1 Month | -36.21% | ||
3 Months | -81.50% | ||
YTD | -87.67% | ||
1 Year | -89.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0420 | 0.0240 |
---|---|---|
1M High / 1M Low: | 0.1270 | 0.0170 |
6M High / 6M Low: | 0.2300 | 0.0170 |
High (YTD): | 2024-01-02 | 0.3000 |
Low (YTD): | 2024-08-05 | 0.0170 |
52W High: | 2023-09-01 | 0.4000 |
52W Low: | 2024-08-05 | 0.0170 |
Avg. price 1W: | 0.0340 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0663 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1175 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.1591 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 580.32% | |
Volatility 6M: | 259.76% | |
Volatility 1Y: | 205.84% | |
Volatility 3Y: | - |