HSBC TUR.WAR.OP.END. LNN/ DE000HG8U4M1 /
| 2024-06-28 9:35:47 AM | Chg.+0.010 | Bid9:48:04 AM | Ask9:48:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.250EUR | +0.19% | 5.250 Bid Size: 10,000 |
5.390 Ask Size: 10,000 |
Lennar Corp | 93.4915 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4M |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.4915 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 93.4915 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.1535 |
| Distance to knock-out %: | 36.89% |
| Distance to strike price: | 51.1535 |
| Distance to strike price %: | 36.89% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.250 |
|---|---|
| High: | 5.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.02% | ||
|---|---|---|---|
| 1 Month | -9.79% | ||
| 3 Months | -30.00% | ||
| YTD | -4.37% | ||
| 1 Year | +42.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.470 | 5.190 |
|---|---|---|
| 1M High / 1M Low: | 6.260 | 5.190 |
| 6M High / 6M Low: | 7.500 | 5.160 |
| High (YTD): | 2024-03-28 | 7.500 |
| Low (YTD): | 2024-01-24 | 5.160 |
| 52W High: | 2024-03-28 | 7.500 |
| 52W Low: | 2023-10-27 | 1.520 |
| Avg. price 1W: | 5.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.687 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.035 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.638 | |
| Avg. volume 1Y: | 1.254 | |
| Volatility 1M: | 60.26% | |
| Volatility 6M: | 65.69% | |
| Volatility 1Y: | 87.43% | |
| Volatility 3Y: | - |
