HSBC TUR.WAR.OP.END. LNN/ DE000HG8U4H1 /
| 06/09/2024 21:37:26 | Chg.+0.230 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.760EUR | +2.70% | 8.650 Bid Size: 40,000 |
8.880 Ask Size: 40,000 |
Lennar Corp | 83.8378 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4H |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.8378 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 83.8378 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.6862 |
| Distance to knock-out %: | 51.99% |
| Distance to strike price: | 81.6862 |
| Distance to strike price %: | 51.99% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.540 |
|---|---|
| High: | 8.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.24% | ||
|---|---|---|---|
| 1 Month | +4.91% | ||
| 3 Months | +27.70% | ||
| YTD | +36.66% | ||
| 1 Year | +134.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.930 | 8.520 |
|---|---|---|
| 1M High / 1M Low: | 9.130 | 7.720 |
| 6M High / 6M Low: | 9.130 | 5.540 |
| High (YTD): | 23/08/2024 | 9.130 |
| Low (YTD): | 05/07/2024 | 5.540 |
| 52W High: | 23/08/2024 | 9.130 |
| 52W Low: | 25/10/2023 | 2.460 |
| Avg. price 1W: | 8.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.422 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.434 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.261 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.45% | |
| Volatility 6M: | 61.36% | |
| Volatility 1Y: | 66.72% | |
| Volatility 3Y: | - |
