HSBC WAR. CALL 12/25 LXS/ DE000HS018Z1 /
| 16/08/2024 21:36:47 | Chg.+0.0300 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | +9.09% | 0.3500 Bid Size: 20,000 |
0.3900 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: | 6.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.39 |
| Parity: | -0.17 |
| Time value: | 0.37 |
| Break-even: | 28.70 |
| Moneyness: | 0.93 |
| Premium: | 0.23 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.04 |
| Spread %: | 12.12% |
| Delta: | 0.56 |
| Theta: | 0.00 |
| Omega: | 3.56 |
| Rho: | 0.13 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3600 |
| Low: | 0.3300 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | -43.75% | ||
| YTD | -54.43% | ||
| 1 Year | -56.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.2600 |
| 6M High / 6M Low: | 0.7200 | 0.2600 |
| High (YTD): | 02/01/2024 | 0.7700 |
| Low (YTD): | 08/08/2024 | 0.2600 |
| 52W High: | 01/09/2023 | 0.9300 |
| 52W Low: | 08/08/2024 | 0.2600 |
| Avg. price 1W: | 0.3180 | |
| Avg. volume 1W: | 60 | |
| Avg. price 1M: | 0.3935 | |
| Avg. volume 1M: | 182.6087 | |
| Avg. price 6M: | 0.4739 | |
| Avg. volume 6M: | 182.6772 | |
| Avg. price 1Y: | 0.5315 | |
| Avg. volume 1Y: | 101.9609 | |
| Volatility 1M: | 294.02% | |
| Volatility 6M: | 148.88% | |
| Volatility 1Y: | 125.49% | |
| Volatility 3Y: | - |
