HSBC WAR. CALL 06/24 LXS/ DE000HG5QDP1 /
| 2024-05-30 3:35:36 PM | Chg.0.0000 | Bid5:48:49 PM | Ask5:48:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0250EUR | 0.00% | 0.0010 Bid Size: 20,000 |
0.0390 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: | 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: | - |
