HSBC TUR.WAR.OP.END. LNN/ DE000HS3CB61 /
| 16/07/2024 17:36:23 | Chg.+0.5600 | Bid17:47:16 | Ask17:47:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7200EUR | +17.72% | 3.7300 Bid Size: 40,000 |
3.7400 Ask Size: 40,000 |
Lennar Corp | 126.2955 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CB6 |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.2955 USD |
| Maturity: | Endless |
| Issue date: | 14/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.64 |
| Knock-out: | 126.2955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.2116 |
| Distance to knock-out %: | 20.68% |
| Distance to strike price: | 30.2116 |
| Distance to strike price %: | 20.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1600 |
|---|---|
| High: | 3.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +118.82% | ||
|---|---|---|---|
| 1 Month | +31.45% | ||
| 3 Months | +35.77% | ||
| YTD | +36.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2400 | 1.7000 |
|---|---|---|
| 1M High / 1M Low: | 3.2400 | 1.5800 |
| 6M High / 6M Low: | 4.5800 | 1.5800 |
| High (YTD): | 28/03/2024 | 4.5800 |
| Low (YTD): | 05/07/2024 | 1.5800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2205 | |
| Avg. volume 1M: | 1.4286 | |
| Avg. price 6M: | 3.0679 | |
| Avg. volume 6M: | .8031 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 221.40% | |
| Volatility 6M: | 144.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
