DE000HG8U4P4/ DE000HG8U4P4 /
| 2024-07-16 12:00:56 PM | Chg.-0.050 | Bid12:10:58 PM | Ask12:10:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.590EUR | -0.89% | 5.610 Bid Size: 10,000 |
5.710 Ask Size: 10,000 |
Lennar Corp | 98.9795 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4P |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.9795 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 98.9795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.2699 |
| Distance to knock-out %: | 37.84% |
| Distance to strike price: | 55.2699 |
| Distance to strike price %: | 37.84% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.600 |
|---|---|
| High: | 5.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +33.41% | ||
|---|---|---|---|
| 1 Month | +4.68% | ||
| 3 Months | +7.09% | ||
| YTD | +13.85% | ||
| 1 Year | +47.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.710 | 4.190 |
|---|---|---|
| 1M High / 1M Low: | 5.710 | 4.060 |
| 6M High / 6M Low: | 7.020 | 4.060 |
| High (YTD): | 2024-03-28 | 7.020 |
| Low (YTD): | 2024-07-05 | 4.060 |
| 52W High: | 2024-03-28 | 7.020 |
| 52W Low: | 2023-10-27 | 1.040 |
| Avg. price 1W: | 5.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.709 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.502 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.229 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.10% | |
| Volatility 6M: | 78.22% | |
| Volatility 1Y: | 105.81% | |
| Volatility 3Y: | - |
