HSBC TUR.WAR.OP.END. AMG/ DE000HS0SE71 /
| 06/09/2024 21:36:39 | Chg.-0.0300 | Bid21:58:32 | Ask21:58:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7500EUR | -3.85% | 0.7400 Bid Size: 500,000 |
0.7800 Ask Size: 500,000 |
Amgen Inc | 238.9243 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: | 238.9243 USD |
| Maturity: | Endless |
| Issue date: | 14/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.71 |
| Knock-out: | 238.9243 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.2359 |
| Distance to knock-out %: | 25.10% |
| Distance to strike price: | 72.2359 |
| Distance to strike price %: | 25.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7700 |
|---|---|
| High: | 0.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.79% | ||
|---|---|---|---|
| 1 Month | -2.60% | ||
| 3 Months | +13.64% | ||
| YTD | +38.89% | ||
| 1 Year | +120.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8700 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | 0.8700 | 0.7500 |
| 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: | 31/10/2023 | 0.2700 |
| Avg. price 1W: | 0.8160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8055 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6463 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5730 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 53.17% | |
| Volatility 6M: | 137.87% | |
| Volatility 1Y: | 128.17% | |
| Volatility 3Y: | - |
