HSBC TUR.WAR.OP.END. LNN/ DE000HG8U4L3 /
| 7/16/2024 1:37:38 PM | Chg.0.000 | Bid1:54:35 PM | Ask1:54:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.380EUR | 0.00% | 6.330 Bid Size: 10,000 |
6.430 Ask Size: 10,000 |
Lennar Corp | 90.8774 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4L |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.8774 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 90.8774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.7023 |
| Distance to knock-out %: | 42.93% |
| Distance to strike price: | 62.7023 |
| Distance to strike price %: | 42.93% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.380 |
|---|---|
| High: | 6.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.89% | ||
|---|---|---|---|
| 1 Month | +5.11% | ||
| 3 Months | +6.51% | ||
| YTD | +11.54% | ||
| 1 Year | +43.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.460 | 4.950 |
|---|---|---|
| 1M High / 1M Low: | 6.460 | 4.800 |
| 6M High / 6M Low: | 7.740 | 4.800 |
| High (YTD): | 3/28/2024 | 7.740 |
| Low (YTD): | 7/5/2024 | 4.800 |
| 52W High: | 3/28/2024 | 7.740 |
| 52W Low: | 10/27/2023 | 1.760 |
| Avg. price 1W: | 5.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.463 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.238 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.946 | |
| Avg. volume 1Y: | 3.780 | |
| Volatility 1M: | 88.49% | |
| Volatility 6M: | 68.52% | |
| Volatility 1Y: | 82.43% | |
| Volatility 3Y: | - |
