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HSBC Call 300 AMG 15.01.2025/  DE000HG8K750  /

Frankfurt Zert./HSBC
2024-06-21  1:20:36 PM Chg.+0.120 Bid1:26:30 PM Ask1:26:30 PM Underlying Strike price Expiration date Option type
3.320EUR +3.75% 3.320
Bid Size: 50,000		 3.350
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: 8.96
Leverage: Yes

Calculated values

Fair value: 1.76
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.23
Parity: -1.05
Time value: 3.23
Break-even: 332.30
Moneyness: 0.96
Premium: 0.15
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 0.62%
Delta: 0.54
Theta: -0.09
Omega: 4.83
Rho: 0.70
 

Quote data

Open: 3.210
High: 3.330
Low: 3.190
Previous Close: 3.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+29.69%
1 Month
  -10.99%
3 Months  
+89.71%
YTD  
+37.19%
1 Year  
+444.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.200 2.560
1M High / 1M Low: 3.730 2.560
6M High / 6M Low: 4.550 1.290
High (YTD): 2024-02-05 4.550
Low (YTD): 2024-04-18 1.290
52W High: 2024-02-05 4.550
52W Low: 2023-07-07 0.460
Avg. price 1W:   2.914
Avg. volume 1W:   0.000
Avg. price 1M:   3.048
Avg. volume 1M:   0.000
Avg. price 6M:   2.595
Avg. volume 6M:   81.600
Avg. price 1Y:   2.024
Avg. volume 1Y:   39.844
Volatility 1M:   102.33%
Volatility 6M:   180.77%
Volatility 1Y:   164.96%
Volatility 3Y:   -