HSBC TUR.WAR.OP.END. LNN/ DE000HG8U4E8 /
01/08/2024 19:36:29 | Chg.-0.360 | Bid21:33:31 | Ask21:33:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.310EUR | -3.72% | 9.370 Bid Size: 40,000 |
9.380 Ask Size: 40,000 |
Lennar Corp | 74.9645 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8U4E |
Currency: | EUR |
Underlying: | Lennar Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 74.9645 USD |
Maturity: | Endless |
Issue date: | 16/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.72 |
Knock-out: | 74.9645 |
Knock-out violated on: | - |
Distance to knock-out: | 94.2954 |
Distance to knock-out %: | 57.66% |
Distance to strike price: | 94.2954 |
Distance to strike price %: | 57.66% |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.490 |
---|---|
High: | 9.600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.76% | ||
---|---|---|---|
1 Month | +38.54% | ||
3 Months | +24.30% | ||
YTD | +31.13% | ||
1 Year | +75.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.770 | 9.060 |
---|---|---|
1M High / 1M Low: | 9.770 | 6.280 |
6M High / 6M Low: | 9.770 | 6.280 |
High (YTD): | 30/07/2024 | 9.770 |
Low (YTD): | 05/07/2024 | 6.280 |
52W High: | 30/07/2024 | 9.770 |
52W Low: | 25/10/2023 | 3.170 |
Avg. price 1W: | 9.512 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.017 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.868 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.534 | |
Avg. volume 1Y: | .469 | |
Volatility 1M: | 66.24% | |
Volatility 6M: | 55.74% | |
Volatility 1Y: | 60.53% | |
Volatility 3Y: | - |