HSBC TUR.WAR.OP.END. LNN/ DE000HG8U4P4 /
| 18/10/2024 13:36:34 | Chg.-0.030 | Bid14:33:50 | Ask14:33:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.850EUR | -0.38% | 7.850 Bid Size: 10,000 |
8.000 Ask Size: 10,000 |
Lennar Corp | 100.9004 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4P |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.9004 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 100.9004 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.3734 |
| Distance to knock-out %: | 44.72% |
| Distance to strike price: | 75.3734 |
| Distance to strike price %: | 44.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.850 |
|---|---|
| High: | 7.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.33% | ||
|---|---|---|---|
| 1 Month | -0.88% | ||
| 3 Months | +18.76% | ||
| YTD | +55.75% | ||
| 1 Year | +445.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.070 | 7.180 |
|---|---|---|
| 1M High / 1M Low: | 8.200 | 7.090 |
| 6M High / 6M Low: | 8.200 | 4.070 |
| High (YTD): | 19/09/2024 | 8.200 |
| Low (YTD): | 05/07/2024 | 4.070 |
| 52W High: | 19/09/2024 | 8.200 |
| 52W Low: | 27/10/2023 | 1.050 |
| Avg. price 1W: | 7.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.301 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.478 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.44% | |
| Volatility 6M: | 69.93% | |
| Volatility 1Y: | 91.07% | |
| Volatility 3Y: | - |
