HSBC TUR.WAR.OP.END. LNN/ DE000HG8U4E8 /
| 2024-07-08 8:17:05 AM | Chg.+0.030 | Bid9:21:51 AM | Ask9:21:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.310EUR | +0.48% | 6.310 Bid Size: 10,000 |
6.450 Ask Size: 10,000 |
Lennar Corp | 74.4692 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4E |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.4692 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 74.4692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.9411 |
| Distance to knock-out %: | 47.41% |
| Distance to strike price: | 61.9411 |
| Distance to strike price %: | 47.41% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.310 |
|---|---|
| High: | 6.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.10% | ||
|---|---|---|---|
| 1 Month | -15.98% | ||
| 3 Months | -26.03% | ||
| YTD | -11.13% | ||
| 1 Year | +31.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.720 | 6.280 |
|---|---|---|
| 1M High / 1M Low: | 7.750 | 6.280 |
| 6M High / 6M Low: | 9.190 | 6.280 |
| High (YTD): | 2024-03-28 | 9.190 |
| Low (YTD): | 2024-07-05 | 6.280 |
| 52W High: | 2024-03-28 | 9.190 |
| 52W Low: | 2023-10-25 | 3.170 |
| Avg. price 1W: | 6.456 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.044 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.699 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.325 | |
| Avg. volume 1Y: | .472 | |
| Volatility 1M: | 47.88% | |
| Volatility 6M: | 52.10% | |
| Volatility 1Y: | 58.71% | |
| Volatility 3Y: | - |
