DE000HG8U4S8/ DE000HG8U4S8 /
15/08/2024 15:51:00 | Chg.+0.050 | Bid15/08/2024 | Ask15/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.980EUR | +0.84% | 5.980 Bid Size: 40,000 |
5.990 Ask Size: 40,000 |
Lennar Corp | 104.4585 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8U4S |
Currency: | EUR |
Underlying: | Lennar Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 104.4585 USD |
Maturity: | Endless |
Issue date: | 16/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.57 |
Knock-out: | 104.4585 |
Knock-out violated on: | - |
Distance to knock-out: | 56.796 |
Distance to knock-out %: | 37.45% |
Distance to strike price: | 56.796 |
Distance to strike price %: | 37.45% |
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 %: | 0.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.980 |
---|---|
High: | 6.180 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.50% | ||
---|---|---|---|
1 Month | +14.78% | ||
3 Months | -5.23% | ||
YTD | +32.89% | ||
1 Year | +109.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.110 | 5.930 |
---|---|---|
1M High / 1M Low: | 7.090 | 5.210 |
6M High / 6M Low: | 7.090 | 3.630 |
High (YTD): | 30/07/2024 | 7.090 |
Low (YTD): | 05/07/2024 | 3.630 |
52W High: | 30/07/2024 | 7.090 |
52W Low: | 25/10/2023 | 0.620 |
Avg. price 1W: | 6.016 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.276 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.333 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.107 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 89.83% | |
Volatility 6M: | 85.78% | |
Volatility 1Y: | 131.33% | |
Volatility 3Y: | - |