DE000HG8U4Q2/ DE000HG8U4Q2 /
15/08/2024 14:20:53 | Chg.+0.070 | Bid14:30:25 | Ask14:30:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.190EUR | +1.14% | 6.240 Bid Size: 10,000 |
6.340 Ask Size: 10,000 |
Lennar Corp | 102.4064 USD | 31/12/2078 | 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: | 16/03/2023 |
Last trading day: | 31/12/2078 |
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: | 6.190 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +14.84% | ||
3 Months | -4.62% | ||
YTD | +32.27% | ||
1 Year | +104.29% | ||
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): | 30/07/2024 | 7.280 |
Low (YTD): | 05/07/2024 | 3.820 |
52W High: | 30/07/2024 | 7.280 |
52W Low: | 25/10/2023 | 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: | - |