HSBC TUR.WAR.OP.END. LNN/ DE000HG8U4L3 /
| 17/09/2024 17:36:39 | Chg.+0.140 | Bid18:57:38 | Ask18:57:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.740EUR | +1.63% | 8.590 Bid Size: 40,000 |
8.600 Ask Size: 40,000 |
Lennar Corp | 92.2935 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4L |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.2935 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 92.2935 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.7844 |
| Distance to knock-out %: | 50.56% |
| Distance to strike price: | 84.7844 |
| Distance to strike price %: | 50.56% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.560 |
|---|---|
| High: | 8.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.80% | ||
|---|---|---|---|
| 1 Month | +19.24% | ||
| 3 Months | +39.62% | ||
| YTD | +52.80% | ||
| 1 Year | +209.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.600 | 7.800 |
|---|---|---|
| 1M High / 1M Low: | 8.600 | 7.500 |
| 6M High / 6M Low: | 8.600 | 4.800 |
| High (YTD): | 16/09/2024 | 8.600 |
| Low (YTD): | 05/07/2024 | 4.800 |
| 52W High: | 16/09/2024 | 8.600 |
| 52W Low: | 27/10/2023 | 1.760 |
| Avg. price 1W: | 8.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.033 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.772 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.692 | |
| Avg. volume 1Y: | .122 | |
| Volatility 1M: | 43.88% | |
| Volatility 6M: | 65.36% | |
| Volatility 1Y: | 77.90% | |
| Volatility 3Y: | - |
