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: | - |