HSBC TUR.WAR.OP.END. LXS/ DE000HG5SG53 /
| 2024-07-24 9:36:26 PM | Chg.-0.0100 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | -2.33% | 0.4100 Bid Size: 10,000 |
0.4400 Ask Size: 10,000 |
LANXESS AG | 21.2169 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SG5 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.2169 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.75 |
| Knock-out: | 21.2169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0573 |
| Distance to knock-out %: | 16.06% |
| Distance to strike price: | 4.0573 |
| Distance to strike price %: | 16.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 7.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.65% | ||
|---|---|---|---|
| 1 Month | +180.00% | ||
| 3 Months | -23.64% | ||
| YTD | -48.78% | ||
| 1 Year | -60.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.1400 |
| 6M High / 6M Low: | 0.7600 | 0.0900 |
| High (YTD): | 2024-01-02 | 0.8000 |
| Low (YTD): | 2024-06-17 | 0.0900 |
| 52W High: | 2023-07-31 | 1.1100 |
| 52W Low: | 2023-10-26 | 0.0700 |
| Avg. price 1W: | 0.4600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2668 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4250 | |
| Avg. volume 6M: | 18.1102 | |
| Avg. price 1Y: | 0.5018 | |
| Avg. volume 1Y: | 430.0313 | |
| Volatility 1M: | 943.36% | |
| Volatility 6M: | 429.47% | |
| Volatility 1Y: | 359.16% | |
| Volatility 3Y: | - |
