HSBC WAR. CALL 06/25 LXS/ DE000HS018W8 /
| 2024-10-11 3:35:06 PM | Chg.-0.0600 | Bid7:13:15 PM | Ask7:13:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | -9.68% | 0.5400 Bid Size: 20,000 |
0.5800 Ask Size: 20,000 |
LANXESS AG | 25.00 - | 2025-06-18 | Call |
Master data
| WKN: | HS018W |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.60 |
|---|---|
| Intrinsic value: | 0.38 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.39 |
| Parity: | 0.38 |
| Time value: | 0.25 |
| Break-even: | 31.30 |
| Moneyness: | 1.15 |
| Premium: | 0.09 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.04 |
| Spread %: | 6.78% |
| Delta: | 0.74 |
| Theta: | -0.01 |
| Omega: | 3.37 |
| Rho: | 0.10 |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5600 |
| Low: | 0.5100 |
| Previous Close: | 0.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.68% | ||
|---|---|---|---|
| 1 Month | +64.71% | ||
| 3 Months | +124.00% | ||
| YTD | -23.29% | ||
| 1 Year | +40.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.3300 |
| 6M High / 6M Low: | 0.6600 | 0.1910 |
| High (YTD): | 2024-01-02 | 0.7200 |
| Low (YTD): | 2024-08-08 | 0.1910 |
| 52W High: | 2023-12-20 | 0.7500 |
| 52W Low: | 2024-08-08 | 0.1910 |
| Avg. price 1W: | 0.6080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5064 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3986 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4370 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 132.81% | |
| Volatility 6M: | 176.77% | |
| Volatility 1Y: | 149.39% | |
| Volatility 3Y: | - |
