HSBC TUR.WAR.OP.END. LNN/ DE000HG8U4M1 /
| 16/07/2024 17:35:41 | Chg.+0.590 | Bid18:49:54 | Ask18:49:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.710EUR | +9.64% | 6.820 Bid Size: 40,000 |
6.830 Ask Size: 40,000 |
Lennar Corp | 93.5778 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4M |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.5778 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 93.5778 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.2252 |
| Distance to knock-out %: | 41.23% |
| Distance to strike price: | 60.2252 |
| Distance to strike price %: | 41.23% |
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: | 6.120 |
|---|---|
| High: | 6.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +43.07% | ||
|---|---|---|---|
| 1 Month | +15.09% | ||
| 3 Months | +16.70% | ||
| YTD | +22.22% | ||
| 1 Year | +58.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.210 | 4.690 |
|---|---|---|
| 1M High / 1M Low: | 6.210 | 4.560 |
| 6M High / 6M Low: | 7.500 | 4.560 |
| High (YTD): | 28/03/2024 | 7.500 |
| Low (YTD): | 05/07/2024 | 4.560 |
| 52W High: | 28/03/2024 | 7.500 |
| 52W Low: | 27/10/2023 | 1.520 |
| Avg. price 1W: | 5.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.216 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.996 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.710 | |
| Avg. volume 1Y: | .627 | |
| Volatility 1M: | 92.81% | |
| Volatility 6M: | 70.89% | |
| Volatility 1Y: | 88.41% | |
| Volatility 3Y: | - |
