HSBC TUR.WAR.OP.END. AMG/ DE000HS1L9Z5 /
| 6/28/2024 1:36:43 PM | Chg.+0.0200 | Bid3:12:30 PM | Ask3:12:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | +3.33% | 0.6100 Bid Size: 100,000 |
0.6300 Ask Size: 100,000 |
Amgen Inc | 249.2262 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: | 249.2262 USD |
| Maturity: | Endless |
| Issue date: | 8/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.58 |
| Knock-out: | 249.2262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.5493 |
| Distance to knock-out %: | 20.65% |
| Distance to strike price: | 60.5493 |
| Distance to strike price %: | 20.65% |
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 %: | 4.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6100 |
|---|---|
| High: | 0.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.90% | ||
|---|---|---|---|
| 1 Month | +26.53% | ||
| 3 Months | +63.16% | ||
| YTD | +44.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.4700 |
| 6M High / 6M Low: | 0.7500 | 0.1700 |
| High (YTD): | 2/2/2024 | 0.7500 |
| Low (YTD): | 4/18/2024 | 0.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5443 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4546 | |
| Avg. volume 6M: | 18.0315 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.36% | |
| Volatility 6M: | 194.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
