HSBC WAR. CALL 03/25 LXS/ DE000HS5Z1H0 /
| 1/24/2025 9:36:58 PM | Chg.+0.0020 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0030EUR | +200.00% | 0.0010 Bid Size: 20,000 |
0.0390 Ask Size: 20,000 |
LANXESS AG | 35.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | HS5Z1H |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 4/11/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 65.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.39 |
| Parity: | -0.95 |
| Time value: | 0.04 |
| Break-even: | 35.39 |
| Moneyness: | 0.73 |
| Premium: | 0.39 |
| Premium p.a.: | 8.58 |
| Spread abs.: | 0.04 |
| Spread %: | 3,800.00% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 8.72 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0030 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -95.65% | ||
| YTD | +50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0080 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0080 | 0.0010 |
| 6M High / 6M Low: | 0.1050 | 0.0010 |
| High (YTD): | 1/20/2025 | 0.0080 |
| Low (YTD): | 1/23/2025 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0038 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0024 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0345 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,623.88% | |
| Volatility 6M: | 846.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |