HSBC TUR.WAR.OP.END. LNN/ DE000HG8U4S8 /
| 11/12/2024 8:02:16 AM | Chg.-0.040 | Bid8:11:57 AM | Ask8:11:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.230EUR | -0.64% | 6.230 Bid Size: 10,000 |
6.460 Ask Size: 10,000 |
Lennar Corp | 106.3361 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: | 106.3361 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 106.3361 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.5471 |
| Distance to knock-out %: | 38.29% |
| Distance to strike price: | 61.5471 |
| Distance to strike price %: | 38.29% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.230 |
|---|---|
| High: | 6.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.86% | ||
|---|---|---|---|
| 1 Month | -7.57% | ||
| 3 Months | +4.53% | ||
| YTD | +34.56% | ||
| 1 Year | +163.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.480 | 5.840 |
|---|---|---|
| 1M High / 1M Low: | 7.690 | 5.840 |
| 6M High / 6M Low: | 7.770 | 3.640 |
| High (YTD): | 9/19/2024 | 7.770 |
| Low (YTD): | 7/5/2024 | 3.640 |
| 52W High: | 9/19/2024 | 7.770 |
| 52W Low: | 11/13/2023 | 2.370 |
| Avg. price 1W: | 6.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.525 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.025 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.405 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.75% | |
| Volatility 6M: | 77.79% | |
| Volatility 1Y: | 82.22% | |
| Volatility 3Y: | - |
