HSBC TUR.WAR.OP.END. AMG/ DE000HS1L9Z5 /
| 15/11/2024 21:36:44 | Chg.-0.1200 | Bid21:58:12 | Ask21:58:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | -30.77% | 0.2700 Bid Size: 500,000 |
0.3000 Ask Size: 500,000 |
Amgen Inc | 256.1264 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1L9Z |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 256.1264 USD |
| Maturity: | Endless |
| Issue date: | 29/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.98 |
| Knock-out: | 256.1264 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.5264 |
| Distance to knock-out %: | 9.50% |
| Distance to strike price: | 25.5264 |
| Distance to strike price %: | 9.50% |
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 %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -59.70% | ||
|---|---|---|---|
| 1 Month | -57.14% | ||
| 3 Months | -59.09% | ||
| YTD | -37.21% | ||
| 1 Year | +3.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.2700 |
| 6M High / 6M Low: | 0.8000 | 0.2700 |
| High (YTD): | 24/07/2024 | 0.8000 |
| Low (YTD): | 18/04/2024 | 0.1700 |
| 52W High: | 24/07/2024 | 0.8000 |
| 52W Low: | 18/04/2024 | 0.1700 |
| Avg. price 1W: | 0.4380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5645 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6354 | |
| Avg. volume 6M: | 6.3511 | |
| Avg. price 1Y: | 0.5193 | |
| Avg. volume 1Y: | 12.2431 | |
| Volatility 1M: | 172.98% | |
| Volatility 6M: | 109.29% | |
| Volatility 1Y: | 159.47% | |
| Volatility 3Y: | - |
