HSBC TUR.WAR.OP.END. LNN/ DE000HG8U4K5 /
| 2024-09-04 9:36:47 PM | Chg.+0.020 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.030EUR | +0.25% | 8.070 Bid Size: 40,000 |
8.160 Ask Size: 40,000 |
Lennar Corp | 89.2636 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4K |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.2636 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 89.2636 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.1173 |
| Distance to knock-out %: | 49.16% |
| Distance to strike price: | 78.1173 |
| Distance to strike price %: | 49.16% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.040 |
|---|---|
| High: | 8.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.37% | ||
|---|---|---|---|
| 1 Month | +0.63% | ||
| 3 Months | +23.54% | ||
| YTD | +34.96% | ||
| 1 Year | +120.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.430 | 8.010 |
|---|---|---|
| 1M High / 1M Low: | 8.660 | 7.220 |
| 6M High / 6M Low: | 8.660 | 5.050 |
| High (YTD): | 2024-08-23 | 8.660 |
| Low (YTD): | 2024-07-05 | 5.050 |
| 52W High: | 2024-08-23 | 8.660 |
| 52W Low: | 2023-10-27 | 1.990 |
| Avg. price 1W: | 8.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.905 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.928 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.747 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.33% | |
| Volatility 6M: | 65.77% | |
| Volatility 1Y: | 76.14% | |
| Volatility 3Y: | - |
