DE000HG8U4M1/ DE000HG8U4M1 /
| 05/07/2024 21:35:42 | Chg.-0.100 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.550EUR | -2.15% | 4.600 Bid Size: 40,000 |
4.650 Ask Size: 40,000 |
Lennar Corp | 93.3255 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4M |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.3255 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 93.3255 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.5452 |
| Distance to knock-out %: | 34.10% |
| Distance to strike price: | 44.5452 |
| Distance to strike price %: | 34.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.630 |
|---|---|
| High: | 4.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.15% | ||
|---|---|---|---|
| 1 Month | -21.55% | ||
| 3 Months | -34.15% | ||
| YTD | -15.11% | ||
| 1 Year | +40.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.970 | 4.550 |
|---|---|---|
| 1M High / 1M Low: | 6.020 | 4.550 |
| 6M High / 6M Low: | 7.500 | 4.550 |
| High (YTD): | 28/03/2024 | 7.500 |
| Low (YTD): | 05/07/2024 | 4.550 |
| 52W High: | 28/03/2024 | 7.500 |
| 52W Low: | 27/10/2023 | 1.510 |
| Avg. price 1W: | 4.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.319 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.000 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.662 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.10% | |
| Volatility 6M: | 68.00% | |
| Volatility 1Y: | 88.06% | |
| Volatility 3Y: | - |
