DE000HG8U4U4/ DE000HG8U4U4 /
8/15/2024 6:35:52 PM | Chg.+0.190 | Bid6:37:37 PM | Ask6:37:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.800EUR | +3.39% | 5.800 Bid Size: 40,000 |
5.810 Ask Size: 40,000 |
Lennar Corp | 108.0865 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8U4U |
Currency: | EUR |
Underlying: | Lennar Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 108.0865 USD |
Maturity: | Endless |
Issue date: | 3/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.71 |
Knock-out: | 108.0865 |
Knock-out violated on: | - |
Distance to knock-out: | 53.5013 |
Distance to knock-out %: | 35.28% |
Distance to strike price: | 53.5013 |
Distance to strike price %: | 35.28% |
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 %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.650 |
---|---|
High: | 5.850 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.11% | ||
---|---|---|---|
1 Month | +18.85% | ||
3 Months | -3.17% | ||
YTD | +38.10% | ||
1 Year | +126.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.780 | 5.610 |
---|---|---|
1M High / 1M Low: | 6.760 | 4.880 |
6M High / 6M Low: | 6.760 | 3.300 |
High (YTD): | 7/30/2024 | 6.760 |
Low (YTD): | 7/5/2024 | 3.300 |
52W High: | 7/30/2024 | 6.760 |
52W Low: | 10/27/2023 | 0.310 |
Avg. price 1W: | 5.688 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.948 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.008 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.789 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 94.66% | |
Volatility 6M: | 91.53% | |
Volatility 1Y: | 171.23% | |
Volatility 3Y: | - |