HSBC TUR.WAR.OP.END. LNN/ DE000HG8U4T6 /
| 2024-07-16 1:36:18 PM | Chg.0.000 | Bid2:18:39 PM | Ask2:18:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.050EUR | 0.00% | 5.010 Bid Size: 10,000 |
5.110 Ask Size: 10,000 |
Lennar Corp | 105.5183 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: | 105.5183 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 105.5183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.2715 |
| Distance to knock-out %: | 33.73% |
| Distance to strike price: | 49.2715 |
| Distance to strike price %: | 33.73% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.050 |
|---|---|
| High: | 5.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.89% | ||
|---|---|---|---|
| 1 Month | +6.54% | ||
| 3 Months | +8.37% | ||
| YTD | +12.72% | ||
| 1 Year | +54.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.130 | 3.610 |
|---|---|---|
| 1M High / 1M Low: | 5.130 | 3.470 |
| 6M High / 6M Low: | 6.440 | 3.470 |
| High (YTD): | 2024-03-28 | 6.440 |
| Low (YTD): | 2024-07-05 | 3.470 |
| 52W High: | 2024-03-28 | 6.440 |
| 52W Low: | 2023-10-25 | 0.470 |
| Avg. price 1W: | 4.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.125 | |
| Avg. volume 1M: | 7.619 | |
| Avg. price 6M: | 4.929 | |
| Avg. volume 6M: | 1.260 | |
| Avg. price 1Y: | 3.668 | |
| Avg. volume 1Y: | 3.600 | |
| Volatility 1M: | 117.60% | |
| Volatility 6M: | 86.84% | |
| Volatility 1Y: | 146.52% | |
| Volatility 3Y: | - |
