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HSBC Call 300 AMG 15.01.2025/  DE000HG8K750  /

EUWAX
2024-06-21  8:09:53 AM Chg.+0.21 Bid7:02:48 PM Ask7:02:48 PM Underlying Strike price Expiration date Option type
3.21EUR +7.00% 3.13
Bid Size: 50,000		 3.15
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: 3.21
High: 3.21
Low: 3.21
Previous Close: 3.00
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.94%
1 Month
  -13.24%
3 Months  
+101.89%
YTD  
+30.49%
1 Year  
+417.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.00 2.57
1M High / 1M Low: 3.70 2.57
6M High / 6M Low: 4.50 1.21
High (YTD): 2024-02-06 4.50
Low (YTD): 2024-04-19 1.21
52W High: 2024-02-06 4.50
52W Low: 2023-07-10 0.43
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   2.03
Avg. volume 1Y:   0.00
Volatility 1M:   101.23%
Volatility 6M:   211.98%
Volatility 1Y:   183.04%
Volatility 3Y:   -