HSBC TUR.WAR.OP.END. LNN/ DE000HS37RX0 /
| 30/07/2024 19:35:34 | Chg.+0.1300 | Bid21:16:42 | Ask21:16:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0500EUR | +3.32% | 4.0400 Bid Size: 25,000 |
4.0500 Ask Size: 25,000 |
Lennar Corp | 137.1557 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: | 137.1557 USD |
| Maturity: | Endless |
| Issue date: | 07/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.19 |
| Knock-out: | 137.1557 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.0673 |
| Distance to knock-out %: | 20.19% |
| Distance to strike price: | 32.0673 |
| Distance to strike price %: | 20.19% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8900 |
|---|---|
| High: | 4.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.08% | ||
|---|---|---|---|
| 1 Month | +206.82% | ||
| 3 Months | +121.31% | ||
| YTD | +121.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9200 | 3.1500 |
|---|---|---|
| 1M High / 1M Low: | 3.9200 | 0.6400 |
| 6M High / 6M Low: | 3.9200 | 0.6400 |
| High (YTD): | 29/07/2024 | 3.9200 |
| Low (YTD): | 05/07/2024 | 0.6400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1948 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2559 | |
| Avg. volume 6M: | 3.1181 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 373.77% | |
| Volatility 6M: | 227.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
