HSBC TUR.WAR.OP.END. LNN/ DE000HG8U4E8 /
| 16/07/2024 17:37:14 | Chg.+0.590 | Bid17:48:18 | Ask17:48:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.420EUR | +7.54% | 8.440 Bid Size: 40,000 |
8.450 Ask Size: 40,000 |
Lennar Corp | 74.6705 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: | 74.6705 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 74.6705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.5697 |
| Distance to knock-out %: | 53.11% |
| Distance to strike price: | 77.5697 |
| Distance to strike price %: | 53.11% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.830 |
|---|---|
| High: | 8.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.95% | ||
|---|---|---|---|
| 1 Month | +11.23% | ||
| 3 Months | +12.87% | ||
| YTD | +18.59% | ||
| 1 Year | +46.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.930 | 6.430 |
|---|---|---|
| 1M High / 1M Low: | 7.930 | 6.280 |
| 6M High / 6M Low: | 9.190 | 6.280 |
| High (YTD): | 28/03/2024 | 9.190 |
| Low (YTD): | 05/07/2024 | 6.280 |
| 52W High: | 28/03/2024 | 9.190 |
| 52W Low: | 25/10/2023 | 3.170 |
| Avg. price 1W: | 7.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.950 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.689 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.363 | |
| Avg. volume 1Y: | .471 | |
| Volatility 1M: | 69.78% | |
| Volatility 6M: | 55.01% | |
| Volatility 1Y: | 59.60% | |
| Volatility 3Y: | - |
