HSBC TUR.WAR.OP.END. AMG/ DE000HS0R4H9 /
| 2024-05-24 9:37:36 PM | Chg.-0.210 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.120EUR | -2.86% | 7.010 Bid Size: 25,000 |
7.250 Ask Size: 25,000 |
Amgen Inc | 230.1786 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0R4H |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 230.1786 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 230.1786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.997 |
| Distance to knock-out %: | 24.54% |
| Distance to strike price: | 68.997 |
| Distance to strike price %: | 24.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.330 |
|---|---|
| High: | 7.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | +84.94% | ||
| 3 Months | +28.99% | ||
| YTD | +23.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.880 | 7.120 |
|---|---|---|
| 1M High / 1M Low: | 8.180 | 3.850 |
| 6M High / 6M Low: | 9.040 | 3.200 |
| High (YTD): | 2024-02-02 | 9.040 |
| Low (YTD): | 2024-04-18 | 3.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.773 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.615 | |
| Avg. volume 6M: | 8.742 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 246.23% | |
| Volatility 6M: | 129.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
