HSBC Call 35 LXS 18.12.2024/  DE000HG7ARK2  /

EUWAX
2024-10-18  6:09:56 PM Chg.+0.006 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.018EUR +50.00% -
Bid Size: -
-
Ask Size: -
LANXESS AG 35.00 - 2024-12-18 Call
 

Master data

WKN: HG7ARK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-12-18
Issue date: 2022-12-22
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 58.24
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.38
Parity: -0.59
Time value: 0.05
Break-even: 35.50
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 2.27
Spread abs.: 0.04
Spread %: 316.67%
Delta: 0.19
Theta: -0.01
Omega: 10.88
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.028
Low: 0.011
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+260.00%
1 Month  
+1700.00%
3 Months
  -5.26%
YTD
  -90.77%
1 Year
  -51.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.005
1M High / 1M Low: 0.022 0.001
6M High / 6M Low: 0.116 0.001
High (YTD): 2024-01-02 0.186
Low (YTD): 2024-09-25 0.001
52W High: 2023-12-27 0.210
52W Low: 2024-09-25 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.051
Avg. volume 1Y:   1,960.938
Volatility 1M:   2,635.16%
Volatility 6M:   3,811.74%
Volatility 1Y:   2,700.75%
Volatility 3Y:   -