HSBC TUR.WAR.OP.END. LNN/ DE000HS3EDF9 /
2024-09-06 9:37:08 PM | Chg.+0.0200 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4700EUR | +4.44% | 0.4500 Bid Size: 400,000 |
0.4800 Ask Size: 400,000 |
Lennar Corp | 130.0365 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3EDF |
Currency: | EUR |
Underlying: | Lennar Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 130.0365 USD |
Maturity: | Endless |
Issue date: | 2023-11-16 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.37 |
Knock-out: | 130.0365 |
Knock-out violated on: | - |
Distance to knock-out: | 40.9403 |
Distance to knock-out %: | 25.87% |
Distance to strike price: | 40.9403 |
Distance to strike price %: | 25.87% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 6.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.4400 |
---|---|
High: | 0.4700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +30.56% | ||
3 Months | +80.77% | ||
YTD | +88.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4800 | 0.4400 |
---|---|---|
1M High / 1M Low: | 0.5100 | 0.3600 |
6M High / 6M Low: | 0.5100 | 0.1500 |
High (YTD): | 2024-08-23 | 0.5100 |
Low (YTD): | 2024-07-08 | 0.1500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4580 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4374 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3363 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.50% | |
Volatility 6M: | 140.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |