HSBC TUR.WAR.OP.END. LNN/ DE000HS3EDF9 /
2024-09-04 9:36:42 PM | Chg.-0.0100 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4400EUR | -2.22% | 0.4400 Bid Size: 400,000 |
0.4500 Ask Size: 400,000 |
Lennar Corp | 129.9726 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3EDF |
Currency: | EUR |
Underlying: | Lennar Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 129.9726 USD |
Maturity: | Endless |
Issue date: | 2023-11-16 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.51 |
Knock-out: | 129.9726 |
Knock-out violated on: | - |
Distance to knock-out: | 41.2807 |
Distance to knock-out %: | 25.98% |
Distance to strike price: | 41.2807 |
Distance to strike price %: | 25.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 2.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.4400 |
---|---|
High: | 0.4400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.33% | ||
---|---|---|---|
1 Month | +2.33% | ||
3 Months | +51.72% | ||
YTD | +76.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4800 | 0.4500 |
---|---|---|
1M High / 1M Low: | 0.5100 | 0.3600 |
6M High / 6M Low: | 0.5100 | 0.1500 |
High (YTD): | 2024-08-23 | 0.5100 |
Low (YTD): | 2024-07-08 | 0.1500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4720 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4332 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3338 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 94.32% | |
Volatility 6M: | 142.18% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |