HSBC WAR. CALL 12/25 LXS/ DE000HS018Z1 /
| 02/08/2024 21:35:58 | Chg.-0.0400 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | -10.53% | 0.3300 Bid Size: 20,000 |
0.3700 Ask Size: 20,000 |
LANXESS AG | 25.00 - | 17/12/2025 | Call |
Master data
| WKN: | HS018Z |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 22/06/2023 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.41 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.38 |
| Parity: | -0.14 |
| Time value: | 0.38 |
| Break-even: | 28.80 |
| Moneyness: | 0.94 |
| Premium: | 0.22 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.04 |
| Spread %: | 11.76% |
| Delta: | 0.57 |
| Theta: | 0.00 |
| Omega: | 3.56 |
| Rho: | 0.13 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3500 |
| Low: | 0.3400 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.44% | ||
|---|---|---|---|
| 1 Month | -10.53% | ||
| 3 Months | -46.88% | ||
| YTD | -56.96% | ||
| 1 Year | -64.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.3200 |
| 6M High / 6M Low: | 0.7200 | 0.3000 |
| High (YTD): | 02/01/2024 | 0.7700 |
| Low (YTD): | 18/06/2024 | 0.3000 |
| 52W High: | 02/08/2023 | 0.9700 |
| 52W Low: | 18/06/2024 | 0.3000 |
| Avg. price 1W: | 0.4220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4230 | |
| Avg. volume 1M: | 230.4348 | |
| Avg. price 6M: | 0.4920 | |
| Avg. volume 6M: | 180.3150 | |
| Avg. price 1Y: | 0.5556 | |
| Avg. volume 1Y: | 100.7891 | |
| Volatility 1M: | 269.30% | |
| Volatility 6M: | 139.11% | |
| Volatility 1Y: | 120.06% | |
| Volatility 3Y: | - |
