HSBC WAR. CALL 06/24 LXS/ DE000HG5QDP1 /
2024-05-30 1:35:44 PM | Chg.0.0000 | Bid1:47:04 PM | Ask1:47:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0250EUR | 0.00% | 0.0010 Bid Size: 50,000 |
0.0250 Ask Size: 50,000 |
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: | 63.87 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.77 |
Historic volatility: | 0.38 |
Parity: | -0.51 |
Time value: | 0.04 |
Break-even: | 30.39 |
Moneyness: | 0.83 |
Premium: | 0.22 |
Premium p.a.: | 36.67 |
Spread abs.: | 0.04 |
Spread %: | 3,800.00% |
Delta: | 0.18 |
Theta: | -0.03 |
Omega: | 11.20 |
Rho: | 0.00 |
Quote data
Open: | 0.0250 |
---|---|
High: | 0.0250 |
Low: | 0.0250 |
Previous Close: | 0.0250 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -45.65% | ||
3 Months | -44.44% | ||
YTD | -90.00% | ||
1 Year | -96.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0250 | 0.0250 |
---|---|---|
1M High / 1M Low: | 0.0790 | 0.0250 |
6M High / 6M Low: | 0.2600 | 0.0250 |
High (YTD): | 2024-01-02 | 0.2400 |
Low (YTD): | 2024-05-29 | 0.0250 |
52W High: | 2023-06-05 | 0.8200 |
52W Low: | 2024-05-29 | 0.0250 |
Avg. price 1W: | 0.0250 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0407 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0941 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.1965 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 209.34% | |
Volatility 6M: | 217.67% | |
Volatility 1Y: | 196.21% | |
Volatility 3Y: | - |