DE000HG8U4U4/ DE000HG8U4U4 /
| 06/09/2024 21:35:32 | Chg.+0.150 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.470EUR | +2.37% | 6.460 Bid Size: 40,000 |
6.690 Ask Size: 40,000 |
Lennar Corp | 108.6978 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4U |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.6978 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 108.6978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.1898 |
| Distance to knock-out %: | 38.04% |
| Distance to strike price: | 60.1898 |
| Distance to strike price %: | 38.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 3.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.320 |
|---|---|
| High: | 6.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.71% | ||
|---|---|---|---|
| 1 Month | +18.93% | ||
| 3 Months | +42.20% | ||
| YTD | +54.05% | ||
| 1 Year | +265.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.690 | 6.280 |
|---|---|---|
| 1M High / 1M Low: | 6.930 | 5.440 |
| 6M High / 6M Low: | 6.930 | 3.300 |
| High (YTD): | 23/08/2024 | 6.930 |
| Low (YTD): | 05/07/2024 | 3.300 |
| 52W High: | 23/08/2024 | 6.930 |
| 52W Low: | 27/10/2023 | 0.310 |
| Avg. price 1W: | 6.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.209 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.214 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.097 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.19% | |
| Volatility 6M: | 89.81% | |
| Volatility 1Y: | 164.71% | |
| Volatility 3Y: | - |
