HSBC TUR.WAR.OP.END. LNN/ DE000HG8U4P4 /
| 2024-06-03 9:35:47 AM | Chg.+0.270 | Bid9:54:43 AM | Ask9:54:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.830EUR | +4.86% | 5.790 Bid Size: 10,000 |
5.930 Ask Size: 10,000 |
Lennar Corp | 98.2163 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4P |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.2163 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 98.2163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.4367 |
| Distance to knock-out %: | 38.83% |
| Distance to strike price: | 57.4367 |
| Distance to strike price %: | 38.83% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.830 |
|---|---|
| High: | 5.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.97% | ||
|---|---|---|---|
| 1 Month | +1.39% | ||
| 3 Months | -4.74% | ||
| YTD | +15.67% | ||
| 1 Year | +175.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.560 | 5.160 |
|---|---|---|
| 1M High / 1M Low: | 6.700 | 5.160 |
| 6M High / 6M Low: | 7.020 | 3.510 |
| High (YTD): | 2024-03-28 | 7.020 |
| Low (YTD): | 2024-01-24 | 4.690 |
| 52W High: | 2024-03-28 | 7.020 |
| 52W Low: | 2023-10-27 | 1.050 |
| Avg. price 1W: | 5.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.823 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.485 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.992 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.56% | |
| Volatility 6M: | 76.25% | |
| Volatility 1Y: | 107.23% | |
| Volatility 3Y: | - |
