HSBC WAR. CALL 12/25 LXS/ DE000HS018Z1 /
| 6/28/2024 9:36:17 PM | Chg.+0.0100 | Bid9:59:37 PM | Ask9:59:37 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 - | 12/17/2025 | Call |
Master data
| WKN: | HS018Z |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 6/22/2023 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.36 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.35 |
| Parity: | -0.20 |
| Time value: | 0.39 |
| Break-even: | 28.90 |
| Moneyness: | 0.92 |
| Premium: | 0.26 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.04 |
| Spread %: | 11.43% |
| Delta: | 0.57 |
| 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 | -26.00% | ||
| 3 Months | -22.92% | ||
| YTD | -53.16% | ||
| 1 Year | -55.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.3000 |
| 6M High / 6M Low: | 0.7700 | 0.3000 |
| High (YTD): | 1/2/2024 | 0.7700 |
| Low (YTD): | 6/18/2024 | 0.3000 |
| 52W High: | 7/31/2023 | 1.0500 |
| 52W Low: | 6/18/2024 | 0.3000 |
| Avg. price 1W: | 0.3540 | |
| Avg. volume 1W: | 600 | |
| Avg. price 1M: | 0.3755 | |
| Avg. volume 1M: | 136.3636 | |
| Avg. price 6M: | 0.5278 | |
| Avg. volume 6M: | 139.6825 | |
| Avg. price 1Y: | 0.6050 | |
| Avg. volume 1Y: | 81.5765 | |
| Volatility 1M: | 69.30% | |
| Volatility 6M: | 94.44% | |
| Volatility 1Y: | 93.62% | |
| Volatility 3Y: | - |
