HSBC Call 260 AMGN 16.01.2026
/ DE000HS5RFE4
HSBC Call 260 AMGN 16.01.2026/ DE000HS5RFE4 /
2024-09-23 8:30:35 AM |
Chg.+0.16 |
Bid8:43:33 AM |
Ask8:43:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
8.39EUR |
+1.94% |
8.39 Bid Size: 50,000 |
8.45 Ask Size: 50,000 |
Amgen Inc |
260.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
HS5RFE |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Amgen Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
260.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-03-28 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.28 |
Intrinsic value: |
6.93 |
Implied volatility: |
0.23 |
Historic volatility: |
0.21 |
Parity: |
6.93 |
Time value: |
1.46 |
Break-even: |
316.81 |
Moneyness: |
1.30 |
Premium: |
0.05 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.03 |
Spread %: |
0.36% |
Delta: |
0.90 |
Theta: |
-0.03 |
Omega: |
3.24 |
Rho: |
2.48 |
Quote data
Open: |
8.39 |
High: |
8.39 |
Low: |
8.39 |
Previous Close: |
8.23 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.61% |
1 Month |
|
|
+9.24% |
3 Months |
|
|
+19.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.31 |
8.02 |
1M High / 1M Low: |
8.37 |
7.31 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
47.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |