HSBC TUR.WAR.OP.END. AMG/ DE000HS1L9Z5 /
| 9/6/2024 9:36:11 PM | Chg.-0.0300 | Bid9:58:38 PM | Ask9:58:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | -4.55% | 0.6200 Bid Size: 500,000 |
0.6600 Ask Size: 500,000 |
Amgen Inc | 251.962 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1L9Z |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 251.962 USD |
| Maturity: | Endless |
| Issue date: | 8/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.38 |
| Knock-out: | 251.962 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.4747 |
| Distance to knock-out %: | 21.02% |
| Distance to strike price: | 60.4747 |
| Distance to strike price %: | 21.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 6.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.00% | ||
|---|---|---|---|
| 1 Month | +14.55% | ||
| 3 Months | +16.67% | ||
| YTD | +46.51% | ||
| 1 Year | +250.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7600 | 0.6300 |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.5500 |
| 6M High / 6M Low: | 0.8000 | 0.1700 |
| High (YTD): | 7/24/2024 | 0.8000 |
| Low (YTD): | 4/18/2024 | 0.1700 |
| 52W High: | 7/24/2024 | 0.8000 |
| 52W Low: | 10/31/2023 | 0.1500 |
| Avg. price 1W: | 0.7000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6826 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5274 | |
| Avg. volume 6M: | 24.2016 | |
| Avg. price 1Y: | 0.4574 | |
| Avg. volume 1Y: | 12.1953 | |
| Volatility 1M: | 87.51% | |
| Volatility 6M: | 187.65% | |
| Volatility 1Y: | 177.97% | |
| Volatility 3Y: | - |
