HSBC TUR.WAR.OP.END. AMG/ DE000HS0R4H9 /
| 24/06/2024 21:36:46 | Chg.+0.540 | Bid21:48:31 | Ask21:48:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.910EUR | +7.33% | 7.980 Bid Size: 25,000 |
8.220 Ask Size: 25,000 |
Amgen Inc | 231.9905 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0R4H |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 231.9905 USD |
| Maturity: | Endless |
| Issue date: | 13/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 231.9905 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.4271 |
| Distance to knock-out %: | 24.77% |
| Distance to strike price: | 71.4271 |
| Distance to strike price %: | 24.77% |
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 %: | 3.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.370 |
|---|---|
| High: | 7.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.36% | ||
|---|---|---|---|
| 1 Month | +11.10% | ||
| 3 Months | +76.56% | ||
| YTD | +37.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.370 | 6.740 |
|---|---|---|
| 1M High / 1M Low: | 7.370 | 6.150 |
| 6M High / 6M Low: | 9.040 | 3.200 |
| High (YTD): | 02/02/2024 | 9.040 |
| Low (YTD): | 18/04/2024 | 3.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.829 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.979 | |
| Avg. volume 6M: | 7.129 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.33% | |
| Volatility 6M: | 130.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
