HSBC TUR.WAR.OP.END. LNN/ DE000HS2WFL6 /
| 11/10/2024 09:35:47 | Chg.+0.030 | Bid09:49:54 | Ask09:49:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.800EUR | +0.52% | 5.790 Bid Size: 10,000 |
6.020 Ask Size: 10,000 |
Lennar Corp | 115.2577 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WFL |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.2577 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 115.2577 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.1375 |
| Distance to knock-out %: | 34.36% |
| Distance to strike price: | 55.1375 |
| Distance to strike price %: | 34.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.800 |
|---|---|
| High: | 5.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.92% | ||
|---|---|---|---|
| 1 Month | +0.69% | ||
| 3 Months | +45.36% | ||
| YTD | +51.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.130 | 5.770 |
|---|---|---|
| 1M High / 1M Low: | 6.930 | 5.760 |
| 6M High / 6M Low: | 6.930 | 2.770 |
| High (YTD): | 19/09/2024 | 6.930 |
| Low (YTD): | 05/07/2024 | 2.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.291 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.927 | |
| Avg. volume 6M: | 76.923 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.40% | |
| Volatility 6M: | 92.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
