HSBC TUR.WAR.OP.END. AMG/ DE000HS133H6 /
| 2024-06-24 9:36:46 PM | Chg.+0.540 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.630EUR | +8.87% | 6.780 Bid Size: 40,000 |
7.020 Ask Size: 40,000 |
Amgen Inc | 245.8108 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS133H |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 245.8108 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.70 |
| Knock-out: | 245.8108 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.5057 |
| Distance to knock-out %: | 20.29% |
| Distance to strike price: | 58.5057 |
| Distance to strike price %: | 20.29% |
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 %: | 4.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.090 |
|---|---|
| High: | 6.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.43% | ||
|---|---|---|---|
| 1 Month | +13.53% | ||
| 3 Months | +104.63% | ||
| YTD | +45.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.090 | 5.460 |
|---|---|---|
| 1M High / 1M Low: | 6.090 | 4.880 |
| 6M High / 6M Low: | 7.790 | 1.920 |
| High (YTD): | 2024-02-02 | 7.790 |
| Low (YTD): | 2024-04-18 | 1.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.804 | |
| Avg. volume 1W: | 17.400 | |
| Avg. price 1M: | 5.558 | |
| Avg. volume 1M: | 4.143 | |
| Avg. price 6M: | 4.735 | |
| Avg. volume 6M: | .702 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.50% | |
| Volatility 6M: | 179.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
