HSBC TUR.WAR.OP.END. AMG/ DE000HS2WDP2 /
| 2024-11-15 8:01:42 AM | Chg.-0.0200 | Bid9:24:54 AM | Ask9:24:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | -7.41% | 0.2400 Bid Size: 100,000 |
0.2800 Ask Size: 100,000 |
Amgen Inc | 269.3766 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WDP |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 269.3766 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.39 |
| Knock-out: | 269.3766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.5141 |
| Distance to knock-out %: | 10.38% |
| Distance to strike price: | 29.5141 |
| Distance to strike price %: | 10.38% |
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 %: | 9.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -53.70% | ||
|---|---|---|---|
| 1 Month | -53.70% | ||
| 3 Months | -55.36% | ||
| YTD | -21.88% | ||
| 1 Year | +19.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5400 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.2700 |
| 6M High / 6M Low: | 0.6800 | 0.2700 |
| High (YTD): | 2024-07-24 | 0.6800 |
| Low (YTD): | 2024-04-18 | 0.0600 |
| 52W High: | 2024-07-24 | 0.6800 |
| 52W Low: | 2024-04-18 | 0.0600 |
| Avg. price 1W: | 0.3900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4613 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5198 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4021 | |
| Avg. volume 1Y: | 3.8203 | |
| Volatility 1M: | 173.75% | |
| Volatility 6M: | 125.46% | |
| Volatility 1Y: | 257.39% | |
| Volatility 3Y: | - |
