HSBC WAR. CALL 06/24 LXS/ DE000HG2UA33 /
| 2024-06-14 9:36:03 PM | Chg.0.0000 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0070EUR | 0.00% | 0.0010 Bid Size: 20,000 |
0.0390 Ask Size: 20,000 |
LANXESS AG | 40.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG2UA3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-05-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 55.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 4.04 |
| Historic volatility: | 0.38 |
| Parity: | -1.85 |
| Time value: | 0.04 |
| Break-even: | 40.39 |
| Moneyness: | 0.54 |
| Premium: | 0.88 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3,800.00% |
| Delta: | 0.11 |
| Theta: | -0.21 |
| Omega: | 5.82 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0070 |
|---|---|
| High: | 0.0070 |
| Low: | 0.0070 |
| Previous Close: | 0.0070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | -72.00% | ||
| 1 Year | -96.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0070 | 0.0070 |
|---|---|---|
| 1M High / 1M Low: | 0.0070 | 0.0070 |
| 6M High / 6M Low: | 0.0310 | 0.0040 |
| High (YTD): | 2024-01-19 | 0.0250 |
| Low (YTD): | 2024-01-22 | 0.0040 |
| 52W High: | 2023-06-16 | 0.2200 |
| 52W Low: | 2024-01-22 | 0.0040 |
| Avg. price 1W: | 0.0070 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0070 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0104 | |
| Avg. volume 6M: | 44.7581 | |
| Avg. price 1Y: | 0.0379 | |
| Avg. volume 1Y: | 21.7647 | |
| Volatility 1M: | - | |
| Volatility 6M: | 161.91% | |
| Volatility 1Y: | 141.27% | |
| Volatility 3Y: | - |
