HSBC TUR.WAR.OP.END. LNN/ DE000HS37RX0 /
| 2024-06-21 9:36:13 PM | Chg.+0.1700 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4800EUR | +12.98% | 1.5200 Bid Size: 25,000 |
1.5700 Ask Size: 25,000 |
Lennar Corp | 136.2314 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS37RX |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.2314 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.03 |
| Knock-out: | 136.2314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2334 |
| Distance to knock-out %: | 10.05% |
| Distance to strike price: | 14.2334 |
| Distance to strike price %: | 10.05% |
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 %: | 3.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3200 |
|---|---|
| High: | 1.4800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.86% | ||
|---|---|---|---|
| 1 Month | -22.11% | ||
| 3 Months | -54.04% | ||
| YTD | -19.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0700 | 1.2500 |
|---|---|---|
| 1M High / 1M Low: | 2.3800 | 1.2500 |
| 6M High / 6M Low: | 3.6500 | 1.2500 |
| High (YTD): | 2024-03-28 | 3.6500 |
| Low (YTD): | 2024-06-19 | 1.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4840 | |
| Avg. volume 1W: | 79.2000 | |
| Avg. price 1M: | 1.8700 | |
| Avg. volume 1M: | 18 | |
| Avg. price 6M: | 2.2222 | |
| Avg. volume 6M: | 3.1935 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.29% | |
| Volatility 6M: | 182.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
