HSBC TUR.WAR.OP.END. LNN/ DE000HS2VUK9 /
| 05/09/2024 21:37:15 | Chg.+0.020 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.320EUR | +0.38% | 5.290 Bid Size: 25,000 |
5.380 Ask Size: 25,000 |
Lennar Corp | 119.824 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2VUK |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.824 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 119.824 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.8253 |
| Distance to knock-out %: | 31.98% |
| Distance to strike price: | 50.8253 |
| Distance to strike price %: | 31.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.360 |
|---|---|
| High: | 5.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.67% | ||
|---|---|---|---|
| 1 Month | +3.91% | ||
| 3 Months | +46.15% | ||
| YTD | +56.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.700 | 5.250 |
|---|---|---|
| 1M High / 1M Low: | 5.950 | 4.450 |
| 6M High / 6M Low: | 5.950 | 2.310 |
| High (YTD): | 23/08/2024 | 5.950 |
| Low (YTD): | 05/07/2024 | 2.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.203 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.218 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.59% | |
| Volatility 6M: | 113.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
