HSBC WAR. CALL 06/25 LXS/ DE000HS0JHD0 /
| 2024-09-06 9:35:54 PM | Chg.-0.0180 | Bid9:58:31 PM | Ask9:58:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0580EUR | -23.68% | 0.0390 Bid Size: 20,000 |
0.0770 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: | 31.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.39 |
| Parity: | -1.08 |
| Time value: | 0.08 |
| Break-even: | 35.77 |
| Moneyness: | 0.69 |
| Premium: | 0.48 |
| Premium p.a.: | 0.65 |
| Spread abs.: | 0.04 |
| Spread %: | 97.44% |
| Delta: | 0.20 |
| Theta: | 0.00 |
| Omega: | 6.21 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0570 |
|---|---|
| High: | 0.0580 |
| Low: | 0.0570 |
| Previous Close: | 0.0760 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.62% | ||
|---|---|---|---|
| 1 Month | +141.67% | ||
| 3 Months | -31.76% | ||
| YTD | -80.67% | ||
| 1 Year | -78.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0760 | 0.0520 |
|---|---|---|
| 1M High / 1M Low: | 0.0800 | 0.0240 |
| 6M High / 6M Low: | 0.2300 | 0.0170 |
| High (YTD): | 2024-01-02 | 0.3000 |
| Low (YTD): | 2024-08-05 | 0.0170 |
| 52W High: | 2023-12-15 | 0.3100 |
| 52W Low: | 2024-08-05 | 0.0170 |
| Avg. price 1W: | 0.0628 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0565 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1100 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1388 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 361.76% | |
| Volatility 6M: | 275.99% | |
| Volatility 1Y: | 217.39% | |
| Volatility 3Y: | - |
