HSBC TUR.WAR.OP.END. LNN/ DE000HG8U4L3 /
| 8/14/2024 9:37:35 PM | Chg.-0.190 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.100EUR | -2.61% | 7.100 Bid Size: 40,000 |
7.150 Ask Size: 40,000 |
Lennar Corp | 91.527 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: | 91.527 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 91.527 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.8948 |
| Distance to knock-out %: | 46.35% |
| Distance to strike price: | 71.8948 |
| Distance to strike price %: | 46.35% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.240 |
|---|---|
| High: | 7.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | +11.29% | ||
| 3 Months | -4.83% | ||
| YTD | +24.13% | ||
| 1 Year | +80.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.290 | 7.100 |
|---|---|---|
| 1M High / 1M Low: | 8.270 | 6.380 |
| 6M High / 6M Low: | 8.270 | 4.800 |
| High (YTD): | 7/30/2024 | 8.270 |
| Low (YTD): | 7/5/2024 | 4.800 |
| 52W High: | 7/30/2024 | 8.270 |
| 52W Low: | 10/27/2023 | 1.760 |
| Avg. price 1W: | 7.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.453 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.501 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.248 | |
| Avg. volume 1Y: | 1.773 | |
| Volatility 1M: | 74.64% | |
| Volatility 6M: | 69.37% | |
| Volatility 1Y: | 83.30% | |
| Volatility 3Y: | - |
