HSBC WAR. CALL 12/24 LHA/ DE000TR9XQZ3 /
| 2024-11-12 9:36:24 PM | Chg.0.0000 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 14,280 |
0.0110 Ask Size: 14,280 |
LUFTHANSA AG VNA O.N... | 19.983 EUR | 2024-12-18 | Call |
Master data
| WKN: | TR9XQZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | LUFTHANSA AG VNA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 19.98 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2019-12-19 |
| Last trading day: | 2024-12-17 |
| Ratio: | 7.14:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 81.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.94 |
| Historic volatility: | 0.26 |
| Parity: | -1.91 |
| Time value: | 0.01 |
| Break-even: | 20.06 |
| Moneyness: | 0.32 |
| Premium: | 2.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1,000.00% |
| Delta: | 0.06 |
| Theta: | -0.01 |
| Omega: | 4.74 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | 0.00% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0010 | 0.0010 |
| 6M High / 6M Low: | 0.0030 | 0.0010 |
| High (YTD): | 2024-07-26 | 0.0030 |
| Low (YTD): | 2024-11-11 | 0.0010 |
| 52W High: | 2024-07-26 | 0.0030 |
| 52W Low: | 2024-11-11 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0017 | |
| Avg. volume 6M: | 190.8397 | |
| Avg. price 1Y: | 0.0014 | |
| Avg. volume 1Y: | 98.0392 | |
| Volatility 1M: | - | |
| Volatility 6M: | 293.03% | |
| Volatility 1Y: | 206.97% | |
| Volatility 3Y: | - |
