HSBC TUR.WAR.OP.END. AMG/ DE000HS0R4H9 /
| 5/31/2024 9:35:07 PM | Chg.+0.180 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.830EUR | +2.71% | 6.970 Bid Size: 25,000 |
7.210 Ask Size: 25,000 |
Amgen Inc | 230.6299 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0R4H |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 230.6299 USD |
| Maturity: | Endless |
| Issue date: | 7/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.23 |
| Knock-out: | 230.6299 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.8262 |
| Distance to knock-out %: | 22.51% |
| Distance to strike price: | 61.8262 |
| Distance to strike price %: | 22.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.650 |
|---|---|
| High: | 6.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.07% | ||
|---|---|---|---|
| 1 Month | +63.79% | ||
| 3 Months | +36.87% | ||
| YTD | +18.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.300 | 6.150 |
|---|---|---|
| 1M High / 1M Low: | 8.180 | 4.450 |
| 6M High / 6M Low: | 9.040 | 3.200 |
| High (YTD): | 2/2/2024 | 9.040 |
| Low (YTD): | 4/18/2024 | 3.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.114 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.710 | |
| Avg. volume 6M: | 8.672 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 245.63% | |
| Volatility 6M: | 130.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
