HSBC TUR.WAR.OP.END. LNN/ DE000HS2X141 /
| 05/09/2024 13:35:58 | Chg.+0.0900 | Bid14:50:03 | Ask14:50:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9500EUR | +1.85% | 4.8800 Bid Size: 25,000 |
5.0300 Ask Size: 25,000 |
Lennar Corp | 124.6915 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2X14 |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.6915 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 124.6915 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.4334 |
| Distance to knock-out %: | 29.21% |
| Distance to strike price: | 46.4334 |
| Distance to strike price %: | 29.21% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.9200 |
|---|---|
| High: | 4.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.81% | ||
|---|---|---|---|
| 1 Month | +13.79% | ||
| 3 Months | +44.31% | ||
| YTD | +66.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.2700 | 4.8400 |
|---|---|---|
| 1M High / 1M Low: | 5.5200 | 4.0100 |
| 6M High / 6M Low: | 5.5200 | 1.8600 |
| High (YTD): | 23/08/2024 | 5.5200 |
| Low (YTD): | 05/07/2024 | 1.8600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.0760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7448 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7750 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.43% | |
| Volatility 6M: | 128.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
