HSBC TUR.WAR.OP.END. AMG/ DE000HS13QS3 /
| 18/11/2024 11:37:17 | Chg.-0.7000 | Bid12:51:39 | Ask12:51:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3300EUR | -34.48% | 0.6800 Bid Size: 10,000 |
0.8300 Ask Size: 10,000 |
Amgen Inc | 261.459 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS13QS |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 261.459 USD |
| Maturity: | Endless |
| Issue date: | 09/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.86 |
| Knock-out: | 261.459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1178 |
| Distance to knock-out %: | 7.12% |
| Distance to strike price: | 19.1178 |
| Distance to strike price %: | 7.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 11.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1500 |
|---|---|
| High: | 2.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -76.58% | ||
|---|---|---|---|
| 1 Month | -76.46% | ||
| 3 Months | -77.80% | ||
| YTD | -64.53% | ||
| 1 Year | -31.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.6800 | 2.0300 |
|---|---|---|
| 1M High / 1M Low: | 5.9500 | 2.0300 |
| 6M High / 6M Low: | 7.3600 | 2.0300 |
| High (YTD): | 24/07/2024 | 7.3600 |
| Low (YTD): | 18/04/2024 | 1.0700 |
| 52W High: | 24/07/2024 | 7.3600 |
| 52W Low: | 18/04/2024 | 1.0700 |
| Avg. price 1W: | 3.6640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9348 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.7088 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.5713 | |
| Avg. volume 1Y: | 18.7874 | |
| Volatility 1M: | 205.78% | |
| Volatility 6M: | 127.68% | |
| Volatility 1Y: | 194.63% | |
| Volatility 3Y: | - |
