HSBC Call 42 BAS 19.03.2025
/ DE000HS8LXP0
HSBC Call 42 BAS 19.03.2025/ DE000HS8LXP0 /
| 1/24/2025 8:42:50 AM |
Chg.+0.040 |
Bid8:22:45 PM |
Ask8:22:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+9.52% |
0.530
Bid Size: 20,000 |
0.560
Ask Size: 20,000 |
BASF SE NA O.N. |
42.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HS8LXP |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
8/12/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
0.37 |
| Time value: |
0.12 |
| Break-even: |
46.90 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
6.52% |
| Delta: |
0.76 |
| Theta: |
-0.02 |
| Omega: |
7.04 |
| Rho: |
0.04 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.29% |
| 1 Month |
|
|
+70.37% |
| 3 Months |
|
|
-22.03% |
| YTD |
|
|
+76.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.340 |
| 1M High / 1M Low: |
0.450 |
0.192 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.450 |
| Low (YTD): |
1/13/2025 |
0.192 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |