HSBC TUR.WAR.OP.END. LNN/ DE000HG8U4R0 /
| 2024-06-19 9:37:17 PM | Chg.-0.0700 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4400EUR | -1.55% | 4.3100 Bid Size: 40,000 |
4.4500 Ask Size: 40,000 |
Lennar Corp | 101.5933 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4R |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.5933 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 101.5933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.9265 |
| Distance to knock-out %: | 31.71% |
| Distance to strike price: | 43.9265 |
| Distance to strike price %: | 31.71% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5100 |
|---|---|
| High: | 4.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.45% | ||
|---|---|---|---|
| 1 Month | -25.50% | ||
| 3 Months | -25.63% | ||
| YTD | -7.31% | ||
| 1 Year | +67.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.2400 | 4.4400 |
|---|---|---|
| 1M High / 1M Low: | 5.9600 | 4.4400 |
| 6M High / 6M Low: | 6.7600 | 4.4400 |
| High (YTD): | 2024-03-28 | 6.7600 |
| Low (YTD): | 2024-06-19 | 4.4400 |
| 52W High: | 2024-03-28 | 6.7600 |
| 52W Low: | 2023-10-27 | 0.7900 |
| Avg. price 1W: | 4.8780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.1513 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.3095 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.8706 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 73.17% | |
| Volatility 6M: | 74.61% | |
| Volatility 1Y: | 119.39% | |
| Volatility 3Y: | - |
