HSBC TUR.WAR.OP.END. LNN/ DE000HG8U4P4 /
| 2024-05-28 1:35:16 PM | Chg.0.000 | Bid2:33:51 PM | Ask2:33:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.450EUR | 0.00% | 5.400 Bid Size: 10,000 |
5.500 Ask Size: 10,000 |
Lennar Corp | 98.1441 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4P |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.1441 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 98.1441 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.1517 |
| Distance to knock-out %: | 37.04% |
| Distance to strike price: | 53.1517 |
| Distance to strike price %: | 37.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.450 |
|---|---|
| High: | 5.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.92% | ||
|---|---|---|---|
| 1 Month | +0.55% | ||
| 3 Months | 0.00% | ||
| YTD | +8.13% | ||
| 1 Year | +220.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.050 | 5.310 |
|---|---|---|
| 1M High / 1M Low: | 6.700 | 5.270 |
| 6M High / 6M Low: | 7.020 | 2.970 |
| High (YTD): | 2024-03-28 | 7.020 |
| Low (YTD): | 2024-01-24 | 4.690 |
| 52W High: | 2024-03-28 | 7.020 |
| 52W Low: | 2023-10-27 | 1.050 |
| Avg. price 1W: | 5.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.844 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.415 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.927 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.14% | |
| Volatility 6M: | 77.22% | |
| Volatility 1Y: | 109.28% | |
| Volatility 3Y: | - |
