HSBC TUR.WAR.OP.END. LNN/ DE000HS37RX0 /
| 06/09/2024 21:36:06 | Chg.+0.2300 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8900EUR | +6.28% | 3.7700 Bid Size: 25,000 |
4.0000 Ask Size: 25,000 |
Lennar Corp | 138.4747 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS37RX |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.4747 USD |
| Maturity: | Endless |
| Issue date: | 07/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.30 |
| Knock-out: | 138.4747 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.5253 |
| Distance to knock-out %: | 20.70% |
| Distance to strike price: | 32.5253 |
| Distance to strike price %: | 20.70% |
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 %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6700 |
|---|---|
| High: | 3.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.26% | ||
|---|---|---|---|
| 1 Month | +13.08% | ||
| 3 Months | +95.48% | ||
| YTD | +112.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0400 | 3.5900 |
|---|---|---|
| 1M High / 1M Low: | 4.3100 | 2.8000 |
| 6M High / 6M Low: | 4.3100 | 0.6400 |
| High (YTD): | 23/08/2024 | 4.3100 |
| Low (YTD): | 05/07/2024 | 0.6400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5439 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5581 | |
| Avg. volume 6M: | 3.0698 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.69% | |
| Volatility 6M: | 219.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
