HSBC TUR.WAR.OP.END. LNN/ DE000HG8U4P4 /
| 2024-08-14 9:36:56 PM | Chg.-0.160 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.380EUR | -2.45% | 6.370 Bid Size: 40,000 |
6.420 Ask Size: 40,000 |
Lennar Corp | 99.687 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4P |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.687 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 99.687 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.4757 |
| Distance to knock-out %: | 41.57% |
| Distance to strike price: | 64.4757 |
| Distance to strike price %: | 41.57% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.510 |
|---|---|
| High: | 6.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.41% | ||
|---|---|---|---|
| 1 Month | +11.34% | ||
| 3 Months | +6.69% | ||
| YTD | +26.59% | ||
| 1 Year | +111.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.540 | 6.230 |
|---|---|---|
| 1M High / 1M Low: | 7.540 | 5.630 |
| 6M High / 6M Low: | 7.540 | 4.070 |
| High (YTD): | 2024-07-30 | 7.540 |
| Low (YTD): | 2024-07-05 | 4.070 |
| 52W High: | 2024-07-30 | 7.540 |
| 52W Low: | 2023-10-27 | 1.050 |
| Avg. price 1W: | 6.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.730 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.764 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.521 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.43% | |
| Volatility 6M: | 77.83% | |
| Volatility 1Y: | 105.98% | |
| Volatility 3Y: | - |
