HSBC TUR.WAR.OP.END. LNN/ DE000HG8U4Q2 /
| 7/16/2024 1:35:49 PM | Chg.0.000 | Bid2:10:01 PM | Ask2:10:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.380EUR | 0.00% | 5.360 Bid Size: 10,000 |
5.460 Ask Size: 10,000 |
Lennar Corp | 101.6798 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4Q |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.6798 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 101.6798 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.7928 |
| Distance to knock-out %: | 36.14% |
| Distance to strike price: | 52.7928 |
| Distance to strike price %: | 36.14% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.380 |
|---|---|
| High: | 5.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.86% | ||
|---|---|---|---|
| 1 Month | +5.70% | ||
| 3 Months | +7.82% | ||
| YTD | +11.85% | ||
| 1 Year | +50.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.480 | 3.960 |
|---|---|---|
| 1M High / 1M Low: | 5.480 | 3.820 |
| 6M High / 6M Low: | 6.780 | 3.820 |
| High (YTD): | 3/28/2024 | 6.780 |
| Low (YTD): | 7/5/2024 | 3.820 |
| 52W High: | 3/28/2024 | 6.780 |
| 52W Low: | 10/27/2023 | 0.810 |
| Avg. price 1W: | 4.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.475 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.272 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.003 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.73% | |
| Volatility 6M: | 80.93% | |
| Volatility 1Y: | 117.94% | |
| Volatility 3Y: | - |
