DE000HG8U4S8/ DE000HG8U4S8 /
| 2024-06-17 8:20:51 AM | Chg.+0.030 | Bid8:21:43 AM | Ask8:21:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.930EUR | +0.61% | 4.940 Bid Size: 10,000 |
5.080 Ask Size: 10,000 |
Lennar Corp | 103.2548 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4S |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.2548 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 103.2548 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.4317 |
| Distance to knock-out %: | 33.43% |
| Distance to strike price: | 48.4317 |
| Distance to strike price %: | 33.43% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.930 |
|---|---|
| High: | 4.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.20% | ||
|---|---|---|---|
| 1 Month | -15.87% | ||
| 3 Months | -5.01% | ||
| YTD | +9.56% | ||
| 1 Year | +108.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.960 | 4.670 |
|---|---|---|
| 1M High / 1M Low: | 5.860 | 4.670 |
| 6M High / 6M Low: | 6.600 | 4.270 |
| High (YTD): | 2024-03-28 | 6.600 |
| Low (YTD): | 2024-01-24 | 4.270 |
| 52W High: | 2024-03-28 | 6.600 |
| 52W Low: | 2023-10-25 | 0.620 |
| Avg. price 1W: | 4.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.076 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.141 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.690 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.02% | |
| Volatility 6M: | 75.42% | |
| Volatility 1Y: | 130.68% | |
| Volatility 3Y: | - |
