HSBC TUR.WAR.OP.END. AMG/ DE000HS13QS3 /
| 9/12/2024 8:01:53 AM | Chg.+0.180 | Bid8:51:50 AM | Ask8:51:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.590EUR | +2.81% | 6.500 Bid Size: 10,000 |
6.870 Ask Size: 10,000 |
Amgen Inc | 258.901 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS13QS |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 258.901 USD |
| Maturity: | Endless |
| Issue date: | 8/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.47 |
| Knock-out: | 258.901 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.8049 |
| Distance to knock-out %: | 21.10% |
| Distance to strike price: | 62.8049 |
| Distance to strike price %: | 21.10% |
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 %: | 3.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.590 |
|---|---|
| High: | 6.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.93% | ||
|---|---|---|---|
| 1 Month | +16.43% | ||
| 3 Months | +54.69% | ||
| YTD | +75.73% | ||
| 1 Year | +280.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.410 | 5.720 |
|---|---|---|
| 1M High / 1M Low: | 6.950 | 5.660 |
| 6M High / 6M Low: | 7.360 | 1.070 |
| High (YTD): | 7/24/2024 | 7.360 |
| Low (YTD): | 4/18/2024 | 1.070 |
| 52W High: | 7/24/2024 | 7.360 |
| 52W Low: | 4/18/2024 | 1.070 |
| Avg. price 1W: | 6.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.283 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.736 | |
| Avg. volume 6M: | .372 | |
| Avg. price 1Y: | 4.006 | |
| Avg. volume 1Y: | 18.641 | |
| Volatility 1M: | 71.12% | |
| Volatility 6M: | 233.50% | |
| Volatility 1Y: | 215.35% | |
| Volatility 3Y: | - |
