HSBC TUR.WAR.OP.END. AMG/ DE000HS133H6 /
| 2024-06-05 9:36:06 PM | Chg.-0.030 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.850EUR | -0.51% | 5.800 Bid Size: 40,000 |
6.040 Ask Size: 40,000 |
Amgen Inc | 244.6694 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS133H |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 244.6694 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.67 |
| Knock-out: | 244.6694 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.5783 |
| Distance to knock-out %: | 19.54% |
| Distance to strike price: | 54.5783 |
| Distance to strike price %: | 19.54% |
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 %: | 4.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.880 |
|---|---|
| High: | 6.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.88% | ||
|---|---|---|---|
| 1 Month | -4.57% | ||
| 3 Months | +73.08% | ||
| YTD | +28.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.880 | 4.880 |
|---|---|---|
| 1M High / 1M Low: | 6.950 | 4.880 |
| 6M High / 6M Low: | 7.790 | 1.920 |
| High (YTD): | 2024-02-02 | 7.790 |
| Low (YTD): | 2024-04-18 | 1.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.960 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.515 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.57% | |
| Volatility 6M: | 180.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
