HSBC TUR.WAR.OP.END. LNN/ DE000HG8U4N9 /
| 2024-06-19 9:36:18 PM | Chg.-0.050 | Bid9:49:15 PM | Ask9:49:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.960EUR | -1.00% | - Bid Size: 40,000 |
- Ask Size: 40,000 |
Lennar Corp | 95.9913 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4N |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.9913 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 95.9913 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.1418 |
| Distance to knock-out %: | 35.48% |
| Distance to strike price: | 49.1418 |
| Distance to strike price %: | 35.48% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.010 |
|---|---|
| High: | 5.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.14% | ||
|---|---|---|---|
| 1 Month | -24.04% | ||
| 3 Months | -18.95% | ||
| YTD | -5.70% | ||
| 1 Year | +60.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.770 | 5.010 |
|---|---|---|
| 1M High / 1M Low: | 6.470 | 5.010 |
| 6M High / 6M Low: | 7.260 | 4.930 |
| High (YTD): | 2024-03-28 | 7.260 |
| Low (YTD): | 2024-01-24 | 4.930 |
| 52W High: | 2024-03-28 | 7.260 |
| 52W Low: | 2023-10-27 | 1.280 |
| Avg. price 1W: | 5.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.691 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.811 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.352 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.42% | |
| Volatility 6M: | 67.95% | |
| Volatility 1Y: | 95.66% | |
| Volatility 3Y: | - |
