HSBC TUR.WAR.OP.END. LNN/ DE000HG8U4J7 /
| 15/08/2024 11:37:01 | Chg.+0.050 | Bid12:02:33 | Ask12:02:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.640EUR | +0.66% | 7.640 Bid Size: 10,000 |
7.740 Ask Size: 10,000 |
Lennar Corp | 86.0854 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4J |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.0854 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 86.0854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.4812 |
| Distance to knock-out %: | 48.45% |
| Distance to strike price: | 73.4812 |
| Distance to strike price %: | 48.45% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.630 |
|---|---|
| High: | 7.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | +11.21% | ||
| 3 Months | -3.29% | ||
| YTD | +23.62% | ||
| 1 Year | +74.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.790 | 7.590 |
|---|---|---|
| 1M High / 1M Low: | 8.770 | 6.870 |
| 6M High / 6M Low: | 8.770 | 5.300 |
| High (YTD): | 30/07/2024 | 8.770 |
| Low (YTD): | 05/07/2024 | 5.300 |
| 52W High: | 30/07/2024 | 8.770 |
| 52W Low: | 25/10/2023 | 2.220 |
| Avg. price 1W: | 7.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.989 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.725 | |
| Avg. volume 1Y: | .953 | |
| Volatility 1M: | 69.47% | |
| Volatility 6M: | 63.53% | |
| Volatility 1Y: | 73.92% | |
| Volatility 3Y: | - |
