HSBC TUR.WAR.OP.END. AMG/ DE000HS1L9Z5 /
| 9/25/2024 3:36:51 PM | Chg.-0.0700 | Bid3:47:07 PM | Ask3:47:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | -9.86% | 0.6100 Bid Size: 100,000 |
0.6300 Ask Size: 100,000 |
Amgen Inc | 253.122 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1L9Z |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 253.122 USD |
| Maturity: | Endless |
| Issue date: | 8/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.00 |
| Knock-out: | 253.122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.4939 |
| Distance to knock-out %: | 21.65% |
| Distance to strike price: | 62.4939 |
| Distance to strike price %: | 21.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.51% | ||
|---|---|---|---|
| 1 Month | -9.86% | ||
| 3 Months | -4.48% | ||
| YTD | +48.84% | ||
| 1 Year | +120.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7700 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 0.7700 | 0.6300 |
| 6M High / 6M Low: | 0.8000 | 0.1700 |
| High (YTD): | 7/24/2024 | 0.8000 |
| Low (YTD): | 4/18/2024 | 0.1700 |
| 52W High: | 7/24/2024 | 0.8000 |
| 52W Low: | 10/31/2023 | 0.1500 |
| Avg. price 1W: | 0.7460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7177 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5686 | |
| Avg. volume 6M: | 24.2016 | |
| Avg. price 1Y: | 0.4792 | |
| Avg. volume 1Y: | 12.1953 | |
| Volatility 1M: | 57.81% | |
| Volatility 6M: | 184.11% | |
| Volatility 1Y: | 172.89% | |
| Volatility 3Y: | - |
