HSBC TUR.WAR.OP.END. LNN/ DE000HS2V954 /
| 2024-09-25 7:35:41 PM | Chg.-0.130 | Bid9:15:22 PM | Ask9:15:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.410EUR | -1.99% | 6.470 Bid Size: 40,000 |
6.480 Ask Size: 40,000 |
Lennar Corp | 110.8995 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V95 |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.8995 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 110.8995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.1735 |
| Distance to knock-out %: | 39.31% |
| Distance to strike price: | 64.1735 |
| Distance to strike price %: | 39.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 3.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.450 |
|---|---|
| High: | 6.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.69% | ||
|---|---|---|---|
| 1 Month | -5.46% | ||
| 3 Months | +67.36% | ||
| YTD | +52.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.310 | 6.450 |
|---|---|---|
| 1M High / 1M Low: | 7.310 | 6.110 |
| 6M High / 6M Low: | 7.310 | 3.150 |
| High (YTD): | 2024-09-19 | 7.310 |
| Low (YTD): | 2024-07-05 | 3.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.206 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.40% | |
| Volatility 6M: | 88.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
