HSBC Call 35 LXS 19.06.2024
/ DE000HG2UA25
HSBC Call 35 LXS 19.06.2024/ DE000HG2UA25 /
2024-05-28 9:35:26 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 |
35.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HG2UA2 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2022-05-04 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
65.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.02 |
Historic volatility: |
0.38 |
Parity: |
-0.94 |
Time value: |
0.04 |
Break-even: |
35.39 |
Moneyness: |
0.73 |
Premium: |
0.38 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
3,800.00% |
Delta: |
0.13 |
Theta: |
-0.03 |
Omega: |
8.79 |
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 |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-98.75% |
1 Year |
|
|
-99.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.082 |
0.001 |
High (YTD): |
2024-01-02 |
0.066 |
Low (YTD): |
2024-05-27 |
0.001 |
52W High: |
2023-06-06 |
0.500 |
52W Low: |
2024-05-27 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.015 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.081 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
370.62% |
Volatility 1Y: |
|
724.33% |
Volatility 3Y: |
|
- |