HSBC WAR. CALL 06/25 LXS/ DE000HS0JHD0 /
| 2024-06-28 7:35:24 PM | Chg.0.0000 | Bid9:18:02 PM | Ask9:18:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0600EUR | 0.00% | 0.0400 Bid Size: 20,000 |
0.0780 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: | 29.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.35 |
| Parity: | -1.23 |
| Time value: | 0.08 |
| Break-even: | 35.78 |
| Moneyness: | 0.65 |
| Premium: | 0.57 |
| Premium p.a.: | 0.59 |
| Spread abs.: | 0.04 |
| Spread %: | 95.00% |
| Delta: | 0.19 |
| Theta: | 0.00 |
| Omega: | 5.66 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.0600 |
| Low: | 0.0600 |
| Previous Close: | 0.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | -53.13% | ||
| 3 Months | -54.20% | ||
| YTD | -80.00% | ||
| 1 Year | -83.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0630 | 0.0600 |
|---|---|---|
| 1M High / 1M Low: | 0.1280 | 0.0600 |
| 6M High / 6M Low: | 0.3000 | 0.0600 |
| High (YTD): | 2024-01-02 | 0.3000 |
| Low (YTD): | 2024-06-27 | 0.0600 |
| 52W High: | 2023-08-01 | 0.4900 |
| 52W Low: | 2024-06-27 | 0.0600 |
| Avg. price 1W: | 0.0606 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0830 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1517 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2071 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 81.51% | |
| Volatility 6M: | 117.35% | |
| Volatility 1Y: | 125.24% | |
| Volatility 3Y: | - |
