HSBC TUR.WAR.OP.END. LNN/ DE000HG8U4Q2 /
| 15/08/2024 08:02:13 | Chg.+0.030 | Bid08:35:36 | Ask08:35:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.160EUR | +0.49% | 6.160 Bid Size: 40,000 |
6.300 Ask Size: 40,000 |
Lennar Corp | 102.4064 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4Q |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.4064 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 102.4064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.0032 |
| Distance to knock-out %: | 39.97% |
| Distance to strike price: | 62.0032 |
| Distance to strike price %: | 39.97% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.160 |
|---|---|
| High: | 6.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.65% | ||
|---|---|---|---|
| 1 Month | +14.50% | ||
| 3 Months | -4.79% | ||
| YTD | +28.07% | ||
| 1 Year | +102.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.310 | 6.130 |
|---|---|---|
| 1M High / 1M Low: | 7.280 | 5.380 |
| 6M High / 6M Low: | 7.280 | 3.820 |
| High (YTD): | 30/07/2024 | 7.280 |
| Low (YTD): | 05/07/2024 | 3.820 |
| 52W High: | 30/07/2024 | 7.280 |
| 52W Low: | 27/10/2023 | 0.810 |
| Avg. price 1W: | 6.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.468 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.528 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.296 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.37% | |
| Volatility 6M: | 81.70% | |
| Volatility 1Y: | 118.24% | |
| Volatility 3Y: | - |
