HSBC Call 25 LXS 19.06.2024
/ DE000HS018P2
HSBC Call 25 LXS 19.06.2024/ DE000HS018P2 /
| 5/24/2024 6:10:32 PM |
Chg.+0.015 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
+20.27% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
25.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HS018P |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
6/22/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.38 |
| Parity: |
0.04 |
| Time value: |
0.10 |
| Break-even: |
26.40 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.04 |
| Spread %: |
37.25% |
| Delta: |
0.58 |
| Theta: |
-0.02 |
| Omega: |
10.61 |
| Rho: |
0.01 |
Quote data
| Open: |
0.064 |
| High: |
0.091 |
| Low: |
0.064 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.34% |
| 1 Month |
|
|
-49.43% |
| 3 Months |
|
|
-46.39% |
| YTD |
|
|
-82.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.151 |
0.074 |
| 1M High / 1M Low: |
0.380 |
0.074 |
| 6M High / 6M Low: |
0.540 |
0.074 |
| High (YTD): |
1/2/2024 |
0.500 |
| Low (YTD): |
5/23/2024 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
312.90% |
| Volatility 6M: |
|
240.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
