HSBC Call 25 LXS 19.06.2024
/ DE000HS018P2
HSBC Call 25 LXS 19.06.2024/ DE000HS018P2 /
| 2024-05-10 6:11:26 PM |
Chg.-0.080 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
25.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HS018P |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.38 |
| Parity: |
0.19 |
| Time value: |
0.10 |
| Break-even: |
27.90 |
| Moneyness: |
1.08 |
| Premium: |
0.04 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.04 |
| Spread %: |
16.00% |
| Delta: |
0.71 |
| Theta: |
-0.02 |
| Omega: |
6.60 |
| Rho: |
0.02 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.230 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-4.00% |
| 3 Months |
|
|
-4.00% |
| YTD |
|
|
-53.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.240 |
| 1M High / 1M Low: |
0.380 |
0.176 |
| 6M High / 6M Low: |
0.540 |
0.103 |
| High (YTD): |
2024-01-02 |
0.500 |
| Low (YTD): |
2024-03-05 |
0.103 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.279 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.07% |
| Volatility 6M: |
|
228.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
