HSBC TUR.WAR.OP.END. LNN/ DE000HG8U4K5 /
| 7/16/2024 5:37:24 PM | Chg.+0.570 | Bid5:52:19 PM | Ask5:52:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.200EUR | +8.60% | 7.210 Bid Size: 40,000 |
7.220 Ask Size: 40,000 |
Lennar Corp | 88.175 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4K |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.175 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 88.175 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.1814 |
| Distance to knock-out %: | 44.62% |
| Distance to strike price: | 65.1814 |
| Distance to strike price %: | 44.62% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.630 |
|---|---|
| High: | 7.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.73% | ||
|---|---|---|---|
| 1 Month | +13.74% | ||
| 3 Months | +15.38% | ||
| YTD | +21.01% | ||
| 1 Year | +53.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.700 | 5.190 |
|---|---|---|
| 1M High / 1M Low: | 6.700 | 5.050 |
| 6M High / 6M Low: | 7.990 | 5.050 |
| High (YTD): | 3/28/2024 | 7.990 |
| Low (YTD): | 7/5/2024 | 5.050 |
| 52W High: | 3/28/2024 | 7.990 |
| 52W Low: | 10/27/2023 | 1.990 |
| Avg. price 1W: | 6.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.712 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.481 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.183 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.55% | |
| Volatility 6M: | 65.47% | |
| Volatility 1Y: | 77.36% | |
| Volatility 3Y: | - |
