HSBC Call 30 LXS 19.06.2024/  DE000HG5QDP1  /

EUWAX
2024-05-17  6:11:06 PM Chg.-0.011 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.001EUR -91.67% -
Bid Size: -
-
Ask Size: -
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: 67.08
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.38
Parity: -0.38
Time value: 0.04
Break-even: 30.39
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 4.53
Spread abs.: 0.04
Spread %: 3,800.00%
Delta: 0.20
Theta: -0.02
Omega: 13.26
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.009
Low: 0.001
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -92.86%
1 Month
  -97.50%
3 Months
  -98.25%
YTD
  -99.57%
1 Year
  -99.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.001
1M High / 1M Low: 0.076 0.001
6M High / 6M Low: 0.240 0.001
High (YTD): 2024-01-02 0.210
Low (YTD): 2024-05-17 0.001
52W High: 2023-05-23 0.870
52W Low: 2024-05-17 0.001
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   0.203
Avg. volume 1Y:   31.250
Volatility 1M:   788.27%
Volatility 6M:   547.48%
Volatility 1Y:   426.92%
Volatility 3Y:   -