HSBC TUR.WAR.OP.END. AMG/ DE000HS1L9Z5 /
| 10/10/2024 21:35:25 | Chg.0.0000 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | 0.00% | 0.6200 Bid Size: 500,000 |
0.6500 Ask Size: 500,000 |
Amgen Inc | 254.0056 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: | 254.0056 USD |
| Maturity: | Endless |
| Issue date: | 29/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.46 |
| Knock-out: | 254.0056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.2831 |
| Distance to knock-out %: | 20.89% |
| Distance to strike price: | 61.2831 |
| Distance to strike price %: | 20.89% |
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 %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6300 |
|---|---|
| High: | 0.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.90% | ||
|---|---|---|---|
| 1 Month | -10.14% | ||
| 3 Months | -6.06% | ||
| YTD | +44.19% | ||
| 1 Year | +87.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 0.7700 | 0.5500 |
| 6M High / 6M Low: | 0.8000 | 0.1700 |
| High (YTD): | 24/07/2024 | 0.8000 |
| Low (YTD): | 18/04/2024 | 0.1700 |
| 52W High: | 24/07/2024 | 0.8000 |
| 52W Low: | 31/10/2023 | 0.1500 |
| Avg. price 1W: | 0.5980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6655 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5922 | |
| Avg. volume 6M: | 24.0154 | |
| Avg. price 1Y: | 0.4923 | |
| Avg. volume 1Y: | 12.1953 | |
| Volatility 1M: | 102.75% | |
| Volatility 6M: | 180.64% | |
| Volatility 1Y: | 172.60% | |
| Volatility 3Y: | - |
