HSBC TUR.WAR.OP.END. AMG/ DE000HS0R4H9 /
| 11/10/2024 21:36:25 | Chg.+0.650 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.400EUR | +8.39% | 8.440 Bid Size: 25,000 |
8.680 Ask Size: 25,000 |
Amgen Inc | 236.6177 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0R4H |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 236.6177 USD |
| Maturity: | Endless |
| Issue date: | 13/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.46 |
| Knock-out: | 236.6177 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.7166 |
| Distance to knock-out %: | 27.66% |
| Distance to strike price: | 82.7166 |
| Distance to strike price %: | 27.66% |
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 %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.770 |
|---|---|
| High: | 8.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.52% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | -8.79% | ||
| YTD | +45.83% | ||
| 1 Year | +38.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.400 | 7.390 |
|---|---|---|
| 1M High / 1M Low: | 9.160 | 6.970 |
| 6M High / 6M Low: | 9.540 | 3.200 |
| High (YTD): | 24/07/2024 | 9.540 |
| Low (YTD): | 18/04/2024 | 3.200 |
| 52W High: | 24/07/2024 | 9.540 |
| 52W Low: | 31/10/2023 | 3.030 |
| Avg. price 1W: | 7.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.542 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.433 | |
| Avg. volume 1Y: | 4.408 | |
| Volatility 1M: | 91.71% | |
| Volatility 6M: | 122.39% | |
| Volatility 1Y: | 114.82% | |
| Volatility 3Y: | - |
