HSBC WAR. CALL 06/25 LXS/ DE000HS018X6 /
2024-10-18 9:35:11 PM | Chg.+0.0200 | Bid9:58:19 PM | Ask9:58:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4600EUR | +4.55% | 0.4500 Bid Size: 20,000 |
0.4900 Ask Size: 20,000 |
LANXESS AG | 28.00 - | 2025-06-18 | Call |
Master data
WKN: | HS018X |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 28.00 - |
Maturity: | 2025-06-18 |
Issue date: | 2023-06-22 |
Last trading day: | 2025-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 6.33 |
Leverage: | Yes |
Calculated values
Fair value: | 0.44 |
---|---|
Intrinsic value: | 0.11 |
Implied volatility: | 0.40 |
Historic volatility: | 0.38 |
Parity: | 0.11 |
Time value: | 0.35 |
Break-even: | 32.60 |
Moneyness: | 1.04 |
Premium: | 0.12 |
Premium p.a.: | 0.18 |
Spread abs.: | 0.04 |
Spread %: | 9.52% |
Delta: | 0.64 |
Theta: | -0.01 |
Omega: | 4.03 |
Rho: | 0.09 |
Quote data
Open: | 0.4200 |
---|---|
High: | 0.4600 |
Low: | 0.4200 |
Previous Close: | 0.4400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.95% | ||
---|---|---|---|
1 Month | +70.37% | ||
3 Months | +53.33% | ||
YTD | -22.03% | ||
1 Year | +109.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4400 | 0.3900 |
---|---|---|
1M High / 1M Low: | 0.4500 | 0.2700 |
6M High / 6M Low: | 0.5100 | 0.1070 |
High (YTD): | 2024-01-02 | 0.5800 |
Low (YTD): | 2024-08-05 | 0.1070 |
52W High: | 2023-12-20 | 0.6000 |
52W Low: | 2024-08-05 | 0.1070 |
Avg. price 1W: | 0.4120 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3841 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2766 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.3212 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 167.63% | |
Volatility 6M: | 211.20% | |
Volatility 1Y: | 173.12% | |
Volatility 3Y: | - |