HSBC TUR.WAR.OP.END. LNN/ DE000HS37RX0 /
| 9/5/2024 9:36:58 PM | Chg.+0.0300 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6600EUR | +0.83% | 3.6300 Bid Size: 25,000 |
3.7200 Ask Size: 25,000 |
Lennar Corp | 138.4407 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS37RX |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.4407 USD |
| Maturity: | Endless |
| Issue date: | 12/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.27 |
| Knock-out: | 138.4407 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.0276 |
| Distance to knock-out %: | 21.41% |
| Distance to strike price: | 34.0276 |
| Distance to strike price %: | 21.41% |
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 %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7000 |
|---|---|
| High: | 3.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.04% | ||
|---|---|---|---|
| 1 Month | +6.40% | ||
| 3 Months | +83.92% | ||
| YTD | +100.00% | ||
| 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): | 8/23/2024 | 4.3100 |
| Low (YTD): | 7/5/2024 | 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: | - |
