HSBC TUR.WAR.OP.END. LNN/ DE000HS3EDF9 /
| 11/14/2024 5:36:15 PM | Chg.+0.0200 | Bid6:57:40 PM | Ask6:57:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | +5.71% | 0.3700 Bid Size: 400,000 |
0.3800 Ask Size: 400,000 |
Lennar Corp | 131.8031 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EDF |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.8031 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.63 |
| Knock-out: | 131.8031 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.4031 |
| Distance to knock-out %: | 20.62% |
| Distance to strike price: | 32.4031 |
| Distance to strike price %: | 20.62% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | -21.28% | ||
| 3 Months | -2.63% | ||
| YTD | +48.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.3500 |
| 6M High / 6M Low: | 0.5600 | 0.1500 |
| High (YTD): | 9/19/2024 | 0.5600 |
| Low (YTD): | 7/8/2024 | 0.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4187 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3812 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.29% | |
| Volatility 6M: | 130.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
