HSBC TUR.WAR.OP.END. LNN/ DE000HG8U4T6 /
| 2024-05-28 7:35:38 PM | Chg.-0.0500 | Bid7:44:57 PM | Ask7:44:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8100EUR | -1.03% | 4.7200 Bid Size: 40,000 |
4.7700 Ask Size: 40,000 |
Lennar Corp | 104.6049 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4T |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.6049 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 104.6049 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.2047 |
| Distance to knock-out %: | 32.90% |
| Distance to strike price: | 47.2047 |
| Distance to strike price %: | 32.90% |
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 %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8600 |
|---|---|
| High: | 4.8600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.90% | ||
|---|---|---|---|
| 1 Month | -0.41% | ||
| 3 Months | -1.23% | ||
| YTD | +7.37% | ||
| 1 Year | +318.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.4600 | 4.7200 |
|---|---|---|
| 1M High / 1M Low: | 6.1500 | 4.6800 |
| 6M High / 6M Low: | 6.4400 | 2.4200 |
| High (YTD): | 2024-03-28 | 6.4400 |
| Low (YTD): | 2024-01-24 | 4.1200 |
| 52W High: | 2024-03-28 | 6.4400 |
| 52W Low: | 2023-10-25 | 0.4700 |
| Avg. price 1W: | 4.9540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.2575 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.8393 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.3642 | |
| Avg. volume 1Y: | 2.9725 | |
| Volatility 1M: | 81.36% | |
| Volatility 6M: | 87.11% | |
| Volatility 1Y: | 152.75% | |
| Volatility 3Y: | - |
