HSBC TUR.WAR.OP.END. LNN/ DE000HG8U4F5 /
| 7/5/2024 9:35:15 PM | Chg.-0.140 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.030EUR | -2.27% | 6.090 Bid Size: 40,000 |
6.140 Ask Size: 40,000 |
Lennar Corp | 77.1636 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4F |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.1636 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 77.1636 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.4554 |
| Distance to knock-out %: | 45.51% |
| Distance to strike price: | 59.4554 |
| Distance to strike price %: | 45.51% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.170 |
|---|---|
| High: | 6.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.32% | ||
|---|---|---|---|
| 1 Month | -17.06% | ||
| 3 Months | -27.61% | ||
| YTD | -12.23% | ||
| 1 Year | +31.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.460 | 6.030 |
|---|---|---|
| 1M High / 1M Low: | 7.490 | 6.030 |
| 6M High / 6M Low: | 8.950 | 6.030 |
| High (YTD): | 3/28/2024 | 8.950 |
| Low (YTD): | 7/5/2024 | 6.030 |
| 52W High: | 3/28/2024 | 8.950 |
| 52W Low: | 10/25/2023 | 2.930 |
| Avg. price 1W: | 6.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.818 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.457 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.083 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.19% | |
| Volatility 6M: | 54.08% | |
| Volatility 1Y: | 61.68% | |
| Volatility 3Y: | - |
