HSBC TUR.WAR.OP.END. LNN/ DE000HG8U4J7 /
| 7/8/2024 9:36:30 AM | Chg.+0.040 | Bid10:22:22 AM | Ask10:22:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.340EUR | +0.75% | 5.290 Bid Size: 10,000 |
5.390 Ask Size: 10,000 |
Lennar Corp | 85.3071 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4J |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.3071 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 85.3071 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.0662 |
| Distance to knock-out %: | 39.80% |
| Distance to strike price: | 52.0662 |
| Distance to strike price %: | 39.80% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.320 |
|---|---|
| High: | 5.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.48% | ||
|---|---|---|---|
| 1 Month | -18.22% | ||
| 3 Months | -29.37% | ||
| YTD | -13.59% | ||
| 1 Year | +36.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.710 | 5.300 |
|---|---|---|
| 1M High / 1M Low: | 6.760 | 5.300 |
| 6M High / 6M Low: | 8.230 | 5.300 |
| High (YTD): | 3/28/2024 | 8.230 |
| Low (YTD): | 7/5/2024 | 5.300 |
| 52W High: | 3/28/2024 | 8.230 |
| 52W Low: | 10/25/2023 | 2.220 |
| Avg. price 1W: | 5.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.051 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.734 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.383 | |
| Avg. volume 1Y: | .961 | |
| Volatility 1M: | 54.38% | |
| Volatility 6M: | 59.26% | |
| Volatility 1Y: | 72.09% | |
| Volatility 3Y: | - |
