HSBC TUR.WAR.OP.END. AMG/ DE000HS1L9Z5 /
| 14/11/2024 09:37:19 | Chg.-0.0300 | Bid09:38:21 | Ask09:38:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | -6.52% | 0.4300 Bid Size: 100,000 |
0.4700 Ask Size: 100,000 |
Amgen Inc | 256.0113 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: | 256.0113 USD |
| Maturity: | Endless |
| Issue date: | 29/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.40 |
| Knock-out: | 256.0113 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.9699 |
| Distance to knock-out %: | 14.53% |
| Distance to strike price: | 40.9699 |
| Distance to strike price %: | 14.53% |
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 %: | 7.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.65% | ||
|---|---|---|---|
| 1 Month | -34.85% | ||
| 3 Months | -32.81% | ||
| YTD | 0.00% | ||
| 1 Year | +48.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.4300 |
| 6M High / 6M Low: | 0.8000 | 0.4300 |
| 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: | 0.5640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5965 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6399 | |
| Avg. volume 6M: | 6.3030 | |
| Avg. price 1Y: | 0.5183 | |
| Avg. volume 1Y: | 12.1953 | |
| Volatility 1M: | 129.92% | |
| Volatility 6M: | 100.23% | |
| Volatility 1Y: | 156.81% | |
| Volatility 3Y: | - |
