HSBC TUR.WAR.OP.END. LNN/ DE000HS2WFL6 /
| 14/11/2024 19:36:15 | Chg.+0.3600 | Bid20:17:35 | Ask20:17:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.2000EUR | +7.44% | 5.2000 Bid Size: 40,000 |
5.2100 Ask Size: 40,000 |
Lennar Corp | 116.1938 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: | 116.1938 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 116.1938 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.1732 |
| Distance to knock-out %: | 30.02% |
| Distance to strike price: | 47.1732 |
| Distance to strike price %: | 30.02% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7800 |
|---|---|
| High: | 5.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.19% | ||
|---|---|---|---|
| 1 Month | -15.45% | ||
| 3 Months | +2.36% | ||
| YTD | +35.77% | ||
| 1 Year | +147.62% | ||
| 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: | 28/11/2023 | 1.7700 |
| Avg. price 1W: | 5.1100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.5670 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.1549 | |
| Avg. volume 6M: | 75.7576 | |
| Avg. price 1Y: | 4.5680 | |
| Avg. volume 1Y: | 39.0625 | |
| Volatility 1M: | 92.34% | |
| Volatility 6M: | 93.93% | |
| Volatility 1Y: | 96.63% | |
| Volatility 3Y: | - |
