HSBC TUR.WAR.OP.END. LNN/ DE000HG8U4R0 /
| 2024-07-31 9:35:08 PM | Chg.-0.090 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.170EUR | -1.24% | 6.970 Bid Size: 40,000 |
7.020 Ask Size: 40,000 |
Lennar Corp | 102.2937 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4R |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.2937 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 102.2937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.2532 |
| Distance to knock-out %: | 43.32% |
| Distance to strike price: | 72.2532 |
| Distance to strike price %: | 43.32% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.300 |
|---|---|
| High: | 7.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.45% | ||
|---|---|---|---|
| 1 Month | +57.93% | ||
| 3 Months | +43.11% | ||
| YTD | +49.69% | ||
| 1 Year | +139.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.260 | 6.320 |
|---|---|---|
| 1M High / 1M Low: | 7.260 | 3.800 |
| 6M High / 6M Low: | 7.260 | 3.800 |
| High (YTD): | 2024-07-30 | 7.260 |
| Low (YTD): | 2024-07-05 | 3.800 |
| 52W High: | 2024-07-30 | 7.260 |
| 52W Low: | 2023-10-27 | 0.790 |
| Avg. price 1W: | 6.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.452 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.400 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.125 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.06% | |
| Volatility 6M: | 82.59% | |
| Volatility 1Y: | 120.03% | |
| Volatility 3Y: | - |
