HSBC WAR. CALL 12/25 LXS/ DE000HS018Z1 /
| 2024-06-28 7:35:12 PM | Chg.+0.0100 | Bid9:21:11 PM | Ask9:21:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | +2.78% | 0.3500 Bid Size: 20,000 |
0.3900 Ask Size: 20,000 |
LANXESS AG | 25.00 - | 2025-12-17 | Call |
Master data
| WKN: | HS018Z |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.35 |
| Parity: | -0.23 |
| Time value: | 0.38 |
| Break-even: | 28.80 |
| Moneyness: | 0.91 |
| Premium: | 0.27 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.04 |
| Spread %: | 11.76% |
| Delta: | 0.56 |
| Theta: | 0.00 |
| Omega: | 3.33 |
| Rho: | 0.13 |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.3700 |
| Low: | 0.3600 |
| Previous Close: | 0.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.63% | ||
|---|---|---|---|
| 1 Month | -32.73% | ||
| 3 Months | -22.92% | ||
| YTD | -53.16% | ||
| 1 Year | -55.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.3000 |
| 6M High / 6M Low: | 0.7900 | 0.3000 |
| High (YTD): | 2024-01-02 | 0.7700 |
| Low (YTD): | 2024-06-18 | 0.3000 |
| 52W High: | 2023-07-31 | 1.0500 |
| 52W Low: | 2024-06-18 | 0.3000 |
| Avg. price 1W: | 0.3440 | |
| Avg. volume 1W: | 600 | |
| Avg. price 1M: | 0.3887 | |
| Avg. volume 1M: | 130.4348 | |
| Avg. price 6M: | 0.5331 | |
| Avg. volume 6M: | 138.5827 | |
| Avg. price 1Y: | 0.6077 | |
| Avg. volume 1Y: | 81.2578 | |
| Volatility 1M: | 71.07% | |
| Volatility 6M: | 93.65% | |
| Volatility 1Y: | 93.40% | |
| Volatility 3Y: | - |
