HSBC TUR.WAR.OP.END. LNN/ DE000HS3CB61 /
| 8/15/2024 9:35:51 AM | Chg.+0.0300 | Bid10:02:36 AM | Ask10:02:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9400EUR | +0.77% | 3.9400 Bid Size: 10,000 |
4.0800 Ask Size: 10,000 |
Lennar Corp | 127.1982 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CB6 |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.1982 USD |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.90 |
| Knock-out: | 127.1982 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.1453 |
| Distance to knock-out %: | 23.83% |
| Distance to strike price: | 36.1453 |
| Distance to strike price %: | 23.83% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9300 |
|---|---|
| High: | 3.9400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.76% | ||
|---|---|---|---|
| 1 Month | +24.68% | ||
| 3 Months | -8.16% | ||
| YTD | +44.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0900 | 3.8900 |
|---|---|---|
| 1M High / 1M Low: | 5.0300 | 3.1600 |
| 6M High / 6M Low: | 5.0300 | 1.5800 |
| High (YTD): | 7/30/2024 | 5.0300 |
| Low (YTD): | 7/5/2024 | 1.5800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2252 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3094 | |
| Avg. volume 6M: | .8031 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.45% | |
| Volatility 6M: | 144.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
