DE000HG8U4Q2/ DE000HG8U4Q2 /
| 30/07/2024 11:00:43 | Chg.+0.100 | Bid30/07/2024 | Ask30/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.220EUR | +1.40% | 7.220 Bid Size: 10,000 |
7.320 Ask Size: 10,000 |
Lennar Corp | 102.005 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: | 102.005 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 102.005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.5565 |
| Distance to knock-out %: | 40.64% |
| Distance to strike price: | 64.5565 |
| Distance to strike price %: | 40.64% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.110 |
|---|---|
| High: | 7.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.90% | ||
|---|---|---|---|
| 1 Month | +58.68% | ||
| 3 Months | +43.82% | ||
| YTD | +54.27% | ||
| 1 Year | +126.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.120 | 6.350 |
|---|---|---|
| 1M High / 1M Low: | 7.120 | 3.820 |
| 6M High / 6M Low: | 7.120 | 3.820 |
| High (YTD): | 29/07/2024 | 7.120 |
| Low (YTD): | 05/07/2024 | 3.820 |
| 52W High: | 29/07/2024 | 7.120 |
| 52W Low: | 25/10/2023 | 0.800 |
| Avg. price 1W: | 6.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.382 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.392 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.124 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.81% | |
| Volatility 6M: | 83.49% | |
| Volatility 1Y: | 119.00% | |
| Volatility 3Y: | - |
