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HSBC Call 30 LXS 19.06.2024/  DE000HG5QDP1  /

EUWAX
6/11/2024  3:06:22 PM Chg.0.000 Bid6/11/2024 Ask6/11/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000		 0.025
Ask Size: 50,000		 LANXESS AG 30.00 - 6/19/2024 Call
 

Master data

WKN: HG5QDP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 6/19/2024
Issue date: 9/29/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 58.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.61
Historic volatility: 0.38
Parity: -0.72
Time value: 0.04
Break-even: 30.39
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,800.00%
Delta: 0.15
Theta: -0.08
Omega: 8.92
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -92.86%
3 Months
  -96.30%
YTD
  -99.57%
1 Year
  -99.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.028 0.001
6M High / 6M Low: 0.240 0.001
High (YTD): 1/2/2024 0.210
Low (YTD): 6/10/2024 0.001
52W High: 6/14/2023 0.690
52W Low: 6/10/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.152
Avg. volume 1Y:   31.373
Volatility 1M:   355.26%
Volatility 6M:   538.73%
Volatility 1Y:   427.39%
Volatility 3Y:   -