HSBC WAR. CALL 12/24 LXS/ DE000HG63T40 /
| 7/10/2024 8:00:48 AM | Chg.0.0000 | Bid8:37:58 AM | Ask8:37:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0250EUR | 0.00% | 0.0010 Bid Size: 50,000 |
0.0390 Ask Size: 50,000 |
LANXESS AG | 50.00 - | 12/18/2024 | Call |
Master data
| WKN: | HG63T4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 11/24/2022 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 60.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.71 |
| Historic volatility: | 0.35 |
| Parity: | -2.65 |
| Time value: | 0.04 |
| Break-even: | 50.39 |
| Moneyness: | 0.47 |
| Premium: | 1.14 |
| Premium p.a.: | 4.57 |
| Spread abs.: | 0.04 |
| Spread %: | 3,800.00% |
| Delta: | 0.09 |
| Theta: | -0.01 |
| Omega: | 5.47 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0250 |
|---|---|
| High: | 0.0250 |
| Low: | 0.0250 |
| Previous Close: | 0.0250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | -13.79% | ||
| 1 Year | -63.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0250 | 0.0250 |
|---|---|---|
| 1M High / 1M Low: | 0.0250 | 0.0250 |
| 6M High / 6M Low: | 0.0290 | 0.0250 |
| High (YTD): | 1/30/2024 | 0.0290 |
| Low (YTD): | 7/9/2024 | 0.0250 |
| 52W High: | 8/2/2023 | 0.1100 |
| 52W Low: | 7/9/2024 | 0.0250 |
| Avg. price 1W: | 0.0250 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0250 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0255 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0377 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 19.20% | |
| Volatility 1Y: | 42.79% | |
| Volatility 3Y: | - |
