HSBC TUR.WAR.OP.END. AMG/ DE000HS1L9Z5 /
2024-05-24 9:37:03 PM | Chg.-0.0200 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5600EUR | -3.45% | 0.5500 Bid Size: 500,000 |
0.5800 Ask Size: 500,000 |
Amgen Inc | 247.0377 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1L9Z |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 247.0377 USD |
Maturity: | Endless |
Issue date: | 2023-08-29 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.86 |
Knock-out: | 247.0377 |
Knock-out violated on: | - |
Distance to knock-out: | 53.4544 |
Distance to knock-out %: | 19.01% |
Distance to strike price: | 53.4544 |
Distance to strike price %: | 19.01% |
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 %: | 5.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.5800 |
---|---|
High: | 0.5800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.68% | ||
---|---|---|---|
1 Month | +143.48% | ||
3 Months | +36.59% | ||
YTD | +30.23% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6300 | 0.5600 |
---|---|---|
1M High / 1M Low: | 0.6700 | 0.2300 |
6M High / 6M Low: | 0.7500 | 0.1700 |
High (YTD): | 2024-02-02 | 0.7500 |
Low (YTD): | 2024-04-18 | 0.1700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.6000 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5235 | |
Avg. volume 1M: | 64.5000 | |
Avg. price 6M: | 0.4140 | |
Avg. volume 6M: | 18.4677 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 384.93% | |
Volatility 6M: | 196.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |