HSBC TUR.WAR.OP.END. LNN/ DE000HS3CB61 /
| 2024-09-25 9:36:26 PM | Chg.-0.1000 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8900EUR | -2.00% | 4.8600 Bid Size: 40,000 |
4.9500 Ask Size: 40,000 |
Lennar Corp | 128.5065 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CB6 |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.5065 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 128.5065 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.4438 |
| Distance to knock-out %: | 29.68% |
| Distance to strike price: | 48.4438 |
| Distance to strike price %: | 29.68% |
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 %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8900 |
|---|---|
| High: | 4.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.28% | ||
|---|---|---|---|
| 1 Month | -6.68% | ||
| 3 Months | +118.30% | ||
| YTD | +79.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.7500 | 4.8900 |
|---|---|---|
| 1M High / 1M Low: | 5.7500 | 4.5500 |
| 6M High / 6M Low: | 5.7500 | 1.5800 |
| High (YTD): | 2024-09-19 | 5.7500 |
| Low (YTD): | 2024-07-05 | 1.5800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.2580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9932 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6380 | |
| Avg. volume 6M: | .7907 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.45% | |
| Volatility 6M: | 136.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
