HSBC TUR.WAR.OP.END. AMG/ DE000HS133H6 /
| 9/26/2024 9:35:09 PM | Chg.+0.460 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.160EUR | +8.07% | 6.230 Bid Size: 40,000 |
6.470 Ask Size: 40,000 |
Amgen Inc | 249.9355 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS133H |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 249.9355 USD |
| Maturity: | Endless |
| Issue date: | 8/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.72 |
| Knock-out: | 249.9355 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.7145 |
| Distance to knock-out %: | 20.17% |
| Distance to strike price: | 56.7145 |
| Distance to strike price %: | 20.17% |
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 %: | 4.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.880 |
|---|---|
| High: | 6.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.13% | ||
|---|---|---|---|
| 1 Month | -13.12% | ||
| 3 Months | -3.45% | ||
| YTD | +35.09% | ||
| 1 Year | +82.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.900 | 5.700 |
|---|---|---|
| 1M High / 1M Low: | 7.900 | 5.700 |
| 6M High / 6M Low: | 8.280 | 1.920 |
| High (YTD): | 7/24/2024 | 8.280 |
| Low (YTD): | 4/18/2024 | 1.920 |
| 52W High: | 7/24/2024 | 8.280 |
| 52W Low: | 10/31/2023 | 1.810 |
| Avg. price 1W: | 7.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.338 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.952 | |
| Avg. volume 6M: | 1.349 | |
| Avg. price 1Y: | 5.044 | |
| Avg. volume 1Y: | .680 | |
| Volatility 1M: | 93.98% | |
| Volatility 6M: | 173.61% | |
| Volatility 1Y: | 161.27% | |
| Volatility 3Y: | - |
