HSBC TUR.WAR.OP.END. LNN/ DE000HG8U4Q2 /
| 6/3/2024 11:36:15 AM | Chg.+0.290 | Bid1:22:04 PM | Ask1:22:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.620EUR | +5.44% | 5.730 Bid Size: 10,000 |
5.830 Ask Size: 10,000 |
Lennar Corp | 100.8863 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4Q |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.8863 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 100.8863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.9764 |
| Distance to knock-out %: | 37.16% |
| Distance to strike price: | 54.9764 |
| Distance to strike price %: | 37.16% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.590 |
|---|---|
| High: | 5.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.87% | ||
|---|---|---|---|
| 1 Month | +2.00% | ||
| 3 Months | -4.58% | ||
| YTD | +16.84% | ||
| 1 Year | +197.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.330 | 4.930 |
|---|---|---|
| 1M High / 1M Low: | 6.470 | 4.930 |
| 6M High / 6M Low: | 6.780 | 3.270 |
| High (YTD): | 3/28/2024 | 6.780 |
| Low (YTD): | 1/24/2024 | 4.450 |
| 52W High: | 3/28/2024 | 6.780 |
| 52W Low: | 10/27/2023 | 0.810 |
| Avg. price 1W: | 5.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.247 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.759 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.32% | |
| Volatility 6M: | 79.54% | |
| Volatility 1Y: | 120.30% | |
| Volatility 3Y: | - |
