HSBC TUR.WAR.OP.END. AMG/ DE000HS2WDP2 /
| 6/24/2024 7:35:05 PM | Chg.+0.0400 | Bid8:06:37 PM | Ask8:06:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | +8.70% | 0.5000 Bid Size: 500,000 |
0.5100 Ask Size: 500,000 |
Amgen Inc | 261.8409 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WDP |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 261.8409 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.13 |
| Knock-out: | 261.8409 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.5182 |
| Distance to knock-out %: | 15.09% |
| Distance to strike price: | 43.5182 |
| Distance to strike price %: | 15.09% |
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 %: | 6.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4600 |
|---|---|
| High: | 0.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | +13.64% | ||
| 3 Months | +177.78% | ||
| YTD | +56.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.3500 |
| 6M High / 6M Low: | 0.6400 | 0.0600 |
| High (YTD): | 2/2/2024 | 0.6400 |
| Low (YTD): | 4/18/2024 | 0.0600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4143 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3336 | |
| Avg. volume 6M: | 7.8871 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.93% | |
| Volatility 6M: | 339.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
