HSBC TUR.WAR.OP.END. LNN/ DE000HS2WFM4 /
| 2024-06-03 8:01:44 AM | Chg.+0.2600 | Bid9:34:17 AM | Ask9:34:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3900EUR | +6.30% | 4.3500 Bid Size: 10,000 |
4.4900 Ask Size: 10,000 |
Lennar Corp | 113.9846 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WFM |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.9846 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 113.9846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.9071 |
| Distance to knock-out %: | 29.00% |
| Distance to strike price: | 42.9071 |
| Distance to strike price %: | 29.00% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3900 |
|---|---|
| High: | 4.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.20% | ||
|---|---|---|---|
| 1 Month | +2.09% | ||
| 3 Months | -6.99% | ||
| YTD | +19.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1300 | 3.7200 |
|---|---|---|
| 1M High / 1M Low: | 5.2900 | 3.7200 |
| 6M High / 6M Low: | 5.5900 | 2.1300 |
| High (YTD): | 2024-03-28 | 5.5900 |
| Low (YTD): | 2024-01-24 | 3.3100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3876 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0775 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.12% | |
| Volatility 6M: | 104.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
