HSBC Call 30 LXS 19.06.2024
/ DE000HG5QDP1
HSBC Call 30 LXS 19.06.2024/ DE000HG5QDP1 /
2024-05-28 9:35:27 PM |
Chg.0.000 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 20,000 |
0.039 Ask Size: 20,000 |
LANXESS AG |
30.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HG5QDP |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2022-09-29 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
65.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.65 |
Historic volatility: |
0.38 |
Parity: |
-0.44 |
Time value: |
0.04 |
Break-even: |
30.39 |
Moneyness: |
0.85 |
Premium: |
0.19 |
Premium p.a.: |
15.88 |
Spread abs.: |
0.04 |
Spread %: |
3,800.00% |
Delta: |
0.19 |
Theta: |
-0.03 |
Omega: |
12.27 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-93.75% |
3 Months |
|
|
-94.74% |
YTD |
|
|
-99.58% |
1 Year |
|
|
-99.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.074 |
0.001 |
6M High / 6M Low: |
0.240 |
0.001 |
High (YTD): |
2024-01-02 |
0.210 |
Low (YTD): |
2024-05-27 |
0.001 |
52W High: |
2023-06-06 |
0.790 |
52W Low: |
2024-05-27 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.074 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.181 |
Avg. volume 1Y: |
|
31.373 |
Volatility 1M: |
|
626.22% |
Volatility 6M: |
|
517.49% |
Volatility 1Y: |
|
409.87% |
Volatility 3Y: |
|
- |