HSBC TUR.WAR.OP.END. LNN/ DE000HG8U4S8 /
| 7/30/2024 9:37:28 PM | Chg.+0.150 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.100EUR | +2.16% | 7.130 Bid Size: 40,000 |
7.180 Ask Size: 40,000 |
Lennar Corp | 104.049 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4S |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.049 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 104.049 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.6673 |
| Distance to knock-out %: | 39.45% |
| Distance to strike price: | 62.6673 |
| Distance to strike price %: | 39.45% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.920 |
|---|---|
| High: | 7.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.08% | ||
|---|---|---|---|
| 1 Month | +62.84% | ||
| 3 Months | +46.69% | ||
| YTD | +53.35% | ||
| 1 Year | +135.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.950 | 6.170 |
|---|---|---|
| 1M High / 1M Low: | 6.950 | 3.640 |
| 6M High / 6M Low: | 6.950 | 3.640 |
| High (YTD): | 7/29/2024 | 6.950 |
| Low (YTD): | 7/5/2024 | 3.640 |
| 52W High: | 7/29/2024 | 6.950 |
| 52W Low: | 10/27/2023 | 0.630 |
| Avg. price 1W: | 6.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.202 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.220 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.955 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.38% | |
| Volatility 6M: | 84.82% | |
| Volatility 1Y: | 130.99% | |
| Volatility 3Y: | - |
