HSBC TUR.WAR.OP.END. AMG/ DE000HS0SE71 /
| 02/08/2024 11:36:42 | Chg.-0.0200 | Bid12:27:15 | Ask12:27:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8900EUR | -2.20% | 0.8800 Bid Size: 100,000 |
0.9000 Ask Size: 100,000 |
Amgen Inc | 238.451 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0SE7 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 238.451 USD |
| Maturity: | Endless |
| Issue date: | 14/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.34 |
| Knock-out: | 238.451 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.366 |
| Distance to knock-out %: | 28.10% |
| Distance to strike price: | 86.366 |
| Distance to strike price %: | 28.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8600 |
|---|---|
| High: | 0.8900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.20% | ||
|---|---|---|---|
| 1 Month | +27.14% | ||
| 3 Months | +117.07% | ||
| YTD | +64.81% | ||
| 1 Year | +709.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9100 | 0.8800 |
|---|---|---|
| 1M High / 1M Low: | 0.9200 | 0.6800 |
| 6M High / 6M Low: | 0.9200 | 0.2900 |
| High (YTD): | 24/07/2024 | 0.9200 |
| Low (YTD): | 18/04/2024 | 0.2900 |
| 52W High: | 24/07/2024 | 0.9200 |
| 52W Low: | 03/08/2023 | 0.1100 |
| Avg. price 1W: | 0.8960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8339 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5939 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5221 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 51.30% | |
| Volatility 6M: | 139.47% | |
| Volatility 1Y: | 157.25% | |
| Volatility 3Y: | - |
