HSBC TUR.WAR.OP.END. LNN/ DE000HS2WFL6 /
| 10/9/2024 8:02:17 AM | Chg.-0.130 | Bid8:40:19 AM | Ask8:40:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.000EUR | -2.12% | 6.190 Bid Size: 40,000 |
6.420 Ask Size: 40,000 |
Lennar Corp | 115.5543 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WFL |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.5543 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 115.5543 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.6592 |
| Distance to knock-out %: | 36.17% |
| Distance to strike price: | 59.6592 |
| Distance to strike price %: | 36.17% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.000 |
|---|---|
| High: | 6.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -0.83% | ||
| 3 Months | +106.19% | ||
| YTD | +56.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.500 | 6.030 |
|---|---|---|
| 1M High / 1M Low: | 6.930 | 5.760 |
| 6M High / 6M Low: | 6.930 | 2.770 |
| High (YTD): | 9/19/2024 | 6.930 |
| Low (YTD): | 7/5/2024 | 2.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.908 | |
| Avg. volume 6M: | 76.923 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.60% | |
| Volatility 6M: | 94.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
