HSBC TUR.WAR.OP.END. LNN/ DE000HS2WFL6 /
| 2024-06-24 11:36:04 AM | Chg.+0.0400 | Bid12:57:49 PM | Ask12:57:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6800EUR | +1.10% | 3.6500 Bid Size: 10,000 |
3.7500 Ask Size: 10,000 |
Lennar Corp | 112.8796 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WFL |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.8796 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 112.8796 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.0883 |
| Distance to knock-out %: | 25.47% |
| Distance to strike price: | 36.0883 |
| Distance to strike price %: | 25.47% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6700 |
|---|---|
| High: | 3.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.59% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | -30.70% | ||
| YTD | -3.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2100 | 3.4100 |
|---|---|---|
| 1M High / 1M Low: | 4.5000 | 3.4100 |
| 6M High / 6M Low: | 5.7500 | 3.4100 |
| High (YTD): | 2024-03-28 | 5.7500 |
| Low (YTD): | 2024-06-19 | 3.4100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.6380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0043 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.3104 | |
| Avg. volume 6M: | 80.6452 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.85% | |
| Volatility 6M: | 93.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
