HSBC TUR.WAR.OP.END. LNN/ DE000HS2WFL6 /
| 13/11/2024 13:35:44 | Chg.-0.0400 | Bid14:29:35 | Ask14:29:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7900EUR | -0.83% | 4.7200 Bid Size: 10,000 |
4.8700 Ask Size: 10,000 |
Lennar Corp | 116.1677 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WFL |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.1677 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 116.1677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.5763 |
| Distance to knock-out %: | 29.86% |
| Distance to strike price: | 46.5763 |
| Distance to strike price %: | 29.86% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7200 |
|---|---|
| High: | 4.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | -18.26% | ||
| 3 Months | -9.11% | ||
| YTD | +25.07% | ||
| 1 Year | +211.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.3500 | 4.8300 |
|---|---|---|
| 1M High / 1M Low: | 6.8100 | 4.8300 |
| 6M High / 6M Low: | 6.9300 | 2.7700 |
| High (YTD): | 19/09/2024 | 6.9300 |
| Low (YTD): | 05/07/2024 | 2.7700 |
| 52W High: | 19/09/2024 | 6.9300 |
| 52W Low: | 13/11/2023 | 1.5400 |
| Avg. price 1W: | 5.1320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.6000 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.1544 | |
| Avg. volume 6M: | 75.7576 | |
| Avg. price 1Y: | 4.5551 | |
| Avg. volume 1Y: | 39.0625 | |
| Volatility 1M: | 94.53% | |
| Volatility 6M: | 93.97% | |
| Volatility 1Y: | 102.80% | |
| Volatility 3Y: | - |
