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HSBC Call 300 AMG 15.01.2025/  DE000HG8K750  /

Frankfurt Zert./HSBC
2024-09-20  9:35:37 PM Chg.+0.100 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
4.490EUR +2.28% 4.520
Bid Size: 50,000		 4.550
Ask Size: 50,000		 AMGEN INC. DL-... 300.00 - 2025-01-15 Call
 

Master data

WKN: HG8K75
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2025-01-15
Issue date: 2023-02-28
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.66
Leverage: Yes

Calculated values

Fair value: 1.73
Intrinsic value: 0.22
Implied volatility: 0.64
Historic volatility: 0.21
Parity: 0.22
Time value: 4.32
Break-even: 345.40
Moneyness: 1.01
Premium: 0.14
Premium p.a.: 0.52
Spread abs.: 0.03
Spread %: 0.67%
Delta: 0.59
Theta: -0.19
Omega: 3.93
Rho: 0.42
 

Quote data

Open: 4.340
High: 4.590
Low: 4.290
Previous Close: 4.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month  
+17.54%
3 Months  
+40.75%
YTD  
+85.54%
1 Year  
+142.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.490 4.170
1M High / 1M Low: 4.490 3.570
6M High / 6M Low: 4.920 1.290
High (YTD): 2024-07-24 4.920
Low (YTD): 2024-04-18 1.290
52W High: 2024-07-24 4.920
52W Low: 2024-04-18 1.290
Avg. price 1W:   4.350
Avg. volume 1W:   0.000
Avg. price 1M:   4.108
Avg. volume 1M:   0.000
Avg. price 6M:   3.291
Avg. volume 6M:   267.297
Avg. price 1Y:   2.797
Avg. volume 1Y:   134.173
Volatility 1M:   78.85%
Volatility 6M:   177.95%
Volatility 1Y:   154.41%
Volatility 3Y:   -