HSBC TUR.WAR.OP.END. LNN/ DE000HG8U4K5 /
| 21/06/2024 21:35:49 | Chg.+0.150 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.950EUR | +2.59% | 5.990 Bid Size: 40,000 |
6.040 Ask Size: 40,000 |
Lennar Corp | 87.9847 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4K |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.9847 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 87.9847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.3566 |
| Distance to knock-out %: | 41.91% |
| Distance to strike price: | 59.3566 |
| Distance to strike price %: | 41.91% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.800 |
|---|---|
| High: | 5.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.00% | ||
|---|---|---|---|
| 1 Month | -5.41% | ||
| 3 Months | -20.98% | ||
| YTD | 0.00% | ||
| 1 Year | +56.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.510 | 5.700 |
|---|---|---|
| 1M High / 1M Low: | 6.750 | 5.700 |
| 6M High / 6M Low: | 7.990 | 5.630 |
| High (YTD): | 28/03/2024 | 7.990 |
| Low (YTD): | 24/01/2024 | 5.630 |
| 52W High: | 28/03/2024 | 7.990 |
| 52W Low: | 27/10/2023 | 1.990 |
| Avg. price 1W: | 5.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.282 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.536 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.083 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.58% | |
| Volatility 6M: | 61.40% | |
| Volatility 1Y: | 77.09% | |
| Volatility 3Y: | - |
