HSBC WAR. CALL 12/25 LXS/ DE000HS018Z1 /
7/17/2024 7:35:45 PM | Chg.+0.2400 | Bid7:54:56 PM | Ask7:54:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5600EUR | +75.00% | 0.5400 Bid Size: 20,000 |
0.5800 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: | 6.39 |
Leverage: | Yes |
Calculated values
Fair value: | 0.31 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.38 |
Historic volatility: | 0.35 |
Parity: | -0.27 |
Time value: | 0.35 |
Break-even: | 28.50 |
Moneyness: | 0.89 |
Premium: | 0.28 |
Premium p.a.: | 0.19 |
Spread abs.: | 0.04 |
Spread %: | 12.90% |
Delta: | 0.54 |
Theta: | 0.00 |
Omega: | 3.43 |
Rho: | 0.12 |
Quote data
Open: | 0.3200 |
---|---|
High: | 0.5600 |
Low: | 0.3200 |
Previous Close: | 0.3200 |
Turnover: | 2,184 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +60.00% | ||
---|---|---|---|
1 Month | +86.67% | ||
3 Months | -1.75% | ||
YTD | -29.11% | ||
1 Year | -41.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3500 | 0.3200 |
---|---|---|
1M High / 1M Low: | 0.4100 | 0.3000 |
6M High / 6M Low: | 0.7200 | 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: | 0.3380 | |
Avg. volume 1W: | 80 | |
Avg. price 1M: | 0.3514 | |
Avg. volume 1M: | 200 | |
Avg. price 6M: | 0.5020 | |
Avg. volume 6M: | 149.6063 | |
Avg. price 1Y: | 0.5810 | |
Avg. volume 1Y: | 85.5547 | |
Volatility 1M: | 74.44% | |
Volatility 6M: | 94.30% | |
Volatility 1Y: | 94.36% | |
Volatility 3Y: | - |