HSBC TUR.WAR.OP.END. LNN/ DE000HG8U4T6 /
| 2024-07-31 7:35:59 PM | Chg.-0.080 | Bid8:56:06 PM | Ask8:56:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.850EUR | -1.15% | 7.130 Bid Size: 40,000 |
7.140 Ask Size: 40,000 |
Lennar Corp | 105.9077 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4T |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.9077 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 105.9077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.9134 |
| Distance to knock-out %: | 41.32% |
| Distance to strike price: | 68.9134 |
| Distance to strike price %: | 41.32% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.970 |
|---|---|
| High: | 7.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.17% | ||
|---|---|---|---|
| 1 Month | +62.71% | ||
| 3 Months | +46.37% | ||
| YTD | +52.90% | ||
| 1 Year | +152.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.930 | 6.000 |
|---|---|---|
| 1M High / 1M Low: | 6.930 | 3.470 |
| 6M High / 6M Low: | 6.930 | 3.470 |
| High (YTD): | 2024-07-30 | 6.930 |
| Low (YTD): | 2024-07-05 | 3.470 |
| 52W High: | 2024-07-30 | 6.930 |
| 52W Low: | 2023-10-25 | 0.470 |
| Avg. price 1W: | 6.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.124 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.077 | |
| Avg. volume 6M: | 1.260 | |
| Avg. price 1Y: | 3.810 | |
| Avg. volume 1Y: | 3.586 | |
| Volatility 1M: | 109.54% | |
| Volatility 6M: | 88.04% | |
| Volatility 1Y: | 146.86% | |
| Volatility 3Y: | - |
