HSBC Call 300 AMGN 16.01.2026
/ DE000HS2FUR7
HSBC Call 300 AMGN 16.01.2026/ DE000HS2FUR7 /
- - |
Chg.- |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
-EUR |
- |
- Bid Size: - |
- Ask Size: - |
Amgen Inc |
300.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
HS2FUR |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Amgen Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2023-09-28 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.57 |
Intrinsic value: |
3.35 |
Implied volatility: |
0.25 |
Historic volatility: |
0.21 |
Parity: |
3.35 |
Time value: |
2.57 |
Break-even: |
327.94 |
Moneyness: |
1.12 |
Premium: |
0.09 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.02 |
Spread %: |
0.34% |
Delta: |
0.76 |
Theta: |
-0.04 |
Omega: |
3.89 |
Rho: |
2.26 |
Quote data
Open: |
- |
High: |
- |
Low: |
- |
Previous Close: |
- |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.45% |
1 Month |
|
|
+10.55% |
3 Months |
|
|
+22.29% |
YTD |
|
|
+63.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.870 |
5.550 |
1M High / 1M Low: |
5.890 |
5.000 |
6M High / 6M Low: |
6.510 |
2.590 |
High (YTD): |
2024-07-24 |
6.510 |
Low (YTD): |
2024-04-18 |
2.590 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.734 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.545 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.769 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
55.67% |
Volatility 6M: |
|
112.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |