HSBC WAR. CALL 06/25 LXS/ DE000HS0JHD0 /
| 16/07/2024 21:35:25 | Chg.0.0000 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0580EUR | 0.00% | 0.0290 Bid Size: 20,000 |
0.0670 Ask Size: 20,000 |
LANXESS AG | 35.00 - | 18/06/2025 | Call |
Master data
| WKN: | HS0JHD |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 15/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 32.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.35 |
| Parity: | -1.24 |
| Time value: | 0.07 |
| Break-even: | 35.70 |
| Moneyness: | 0.65 |
| Premium: | 0.58 |
| Premium p.a.: | 0.64 |
| Spread abs.: | 0.04 |
| Spread %: | 118.75% |
| Delta: | 0.18 |
| Theta: | 0.00 |
| Omega: | 5.87 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0580 |
|---|---|
| High: | 0.0580 |
| Low: | 0.0580 |
| Previous Close: | 0.0580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.38% | ||
|---|---|---|---|
| 1 Month | -7.94% | ||
| 3 Months | -63.98% | ||
| YTD | -80.67% | ||
| 1 Year | -87.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0640 | 0.0580 |
|---|---|---|
| 1M High / 1M Low: | 0.0640 | 0.0580 |
| 6M High / 6M Low: | 0.2300 | 0.0580 |
| High (YTD): | 02/01/2024 | 0.3000 |
| Low (YTD): | 15/07/2024 | 0.0580 |
| 52W High: | 01/08/2023 | 0.4900 |
| 52W Low: | 15/07/2024 | 0.0580 |
| Avg. price 1W: | 0.0602 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0614 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1352 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1911 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 38.51% | |
| Volatility 6M: | 114.27% | |
| Volatility 1Y: | 124.25% | |
| Volatility 3Y: | - |
