HSBC Call 260 AMG 15.01.2025
/ DE000HG8K735
HSBC Call 260 AMG 15.01.2025/ DE000HG8K735 /
| 2024-09-20 8:10:05 AM |
Chg.-0.04 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.34EUR |
-0.54% |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
260.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HG8K73 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-02-28 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.64 |
| Intrinsic value: |
4.22 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.21 |
| Parity: |
4.22 |
| Time value: |
3.12 |
| Break-even: |
333.40 |
| Moneyness: |
1.16 |
| Premium: |
0.10 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
-0.11 |
| Spread %: |
-1.48% |
| Delta: |
0.72 |
| Theta: |
-0.20 |
| Omega: |
2.97 |
| Rho: |
0.46 |
Quote data
| Open: |
7.34 |
| High: |
7.34 |
| Low: |
7.34 |
| Previous Close: |
7.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.38% |
| 1 Month |
|
|
+6.22% |
| 3 Months |
|
|
+27.43% |
| YTD |
|
|
+63.11% |
| 1 Year |
|
|
+98.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.38 |
7.09 |
| 1M High / 1M Low: |
7.43 |
6.30 |
| 6M High / 6M Low: |
7.91 |
2.67 |
| High (YTD): |
2024-07-29 |
7.91 |
| Low (YTD): |
2024-04-19 |
2.67 |
| 52W High: |
2024-07-29 |
7.91 |
| 52W Low: |
2024-04-19 |
2.67 |
| Avg. price 1W: |
|
7.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.71 |
| Avg. volume 6M: |
|
58.42 |
| Avg. price 1Y: |
|
4.99 |
| Avg. volume 1Y: |
|
29.33 |
| Volatility 1M: |
|
57.17% |
| Volatility 6M: |
|
143.26% |
| Volatility 1Y: |
|
122.98% |
| Volatility 3Y: |
|
- |
