HSBC TUR.WAR.OP.END. LNN/ DE000HG8U4L3 /
| 6/17/2024 11:35:47 AM | Chg.+0.060 | Bid12:10:34 PM | Ask12:10:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.130EUR | +0.99% | 6.120 Bid Size: 10,000 |
6.220 Ask Size: 10,000 |
Lennar Corp | 90.5816 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4L |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.5816 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 90.5816 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.3448 |
| Distance to knock-out %: | 41.64% |
| Distance to strike price: | 60.3448 |
| Distance to strike price %: | 41.64% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.120 |
|---|---|
| High: | 6.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.66% | ||
|---|---|---|---|
| 1 Month | -12.68% | ||
| 3 Months | -4.22% | ||
| YTD | +7.17% | ||
| 1 Year | +78.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.130 | 5.850 |
|---|---|---|
| 1M High / 1M Low: | 7.020 | 5.850 |
| 6M High / 6M Low: | 7.740 | 5.390 |
| High (YTD): | 3/28/2024 | 7.740 |
| Low (YTD): | 1/24/2024 | 5.390 |
| 52W High: | 3/28/2024 | 7.740 |
| 52W Low: | 10/27/2023 | 1.760 |
| Avg. price 1W: | 6.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.249 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.290 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.811 | |
| Avg. volume 1Y: | 3.795 | |
| Volatility 1M: | 50.06% | |
| Volatility 6M: | 61.24% | |
| Volatility 1Y: | 81.31% | |
| Volatility 3Y: | - |
