DE000HG8U4Q2/ DE000HG8U4Q2 /
| 2024-08-15 12:35:53 PM | Chg.+0.040 | Bid2024-08-15 | Ask2024-08-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.160EUR | +0.65% | 6.170 Bid Size: 10,000 |
6.270 Ask Size: 10,000 |
Lennar Corp | 102.4064 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4Q |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.4064 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 102.4064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.6596 |
| Distance to knock-out %: | 38.68% |
| Distance to strike price: | 58.6596 |
| Distance to strike price %: | 38.68% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.160 |
|---|---|
| High: | 6.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.48% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | -5.08% | ||
| YTD | +31.62% | ||
| 1 Year | +103.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.290 | 6.120 |
|---|---|---|
| 1M High / 1M Low: | 7.280 | 5.390 |
| 6M High / 6M Low: | 7.280 | 3.820 |
| High (YTD): | 2024-07-30 | 7.280 |
| Low (YTD): | 2024-07-05 | 3.820 |
| 52W High: | 2024-07-30 | 7.280 |
| 52W Low: | 2023-10-25 | 0.800 |
| Avg. price 1W: | 6.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.463 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.517 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.287 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.67% | |
| Volatility 6M: | 82.96% | |
| Volatility 1Y: | 118.55% | |
| Volatility 3Y: | - |
