DE000HG8U4P4/ DE000HG8U4P4 /
| 17/09/2024 16:35:23 | Chg.+0.050 | Bid16:47:55 | Ask16:47:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.900EUR | +0.64% | 7.930 Bid Size: 40,000 |
7.940 Ask Size: 40,000 |
Lennar Corp | 100.5218 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4P |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.5218 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 100.5218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.3928 |
| Distance to knock-out %: | 46.15% |
| Distance to strike price: | 77.3928 |
| Distance to strike price %: | 46.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.830 |
|---|---|
| High: | 8.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.27% | ||
|---|---|---|---|
| 1 Month | +19.88% | ||
| 3 Months | +43.12% | ||
| YTD | +60.90% | ||
| 1 Year | +274.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.850 | 7.070 |
|---|---|---|
| 1M High / 1M Low: | 7.850 | 6.760 |
| 6M High / 6M Low: | 7.850 | 4.060 |
| High (YTD): | 16/09/2024 | 7.850 |
| Low (YTD): | 05/07/2024 | 4.060 |
| 52W High: | 16/09/2024 | 7.850 |
| 52W Low: | 27/10/2023 | 1.040 |
| Avg. price 1W: | 7.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.293 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.029 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.965 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.25% | |
| Volatility 6M: | 74.22% | |
| Volatility 1Y: | 98.83% | |
| Volatility 3Y: | - |
