HSBC Call 350 AMGN 16.01.2026
/ DE000HS2FUS5
HSBC Call 350 AMGN 16.01.2026/ DE000HS2FUS5 /
| 2024-09-20 9:35:29 PM |
Chg.+0.060 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.430EUR |
+1.78% |
3.450
Bid Size: 50,000 |
3.470
Ask Size: 50,000 |
Amgen Inc |
350.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS2FUS |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 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: |
8.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
-1.13 |
| Time value: |
3.47 |
| Break-even: |
348.23 |
| Moneyness: |
0.96 |
| Premium: |
0.15 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.58% |
| Delta: |
0.57 |
| Theta: |
-0.05 |
| Omega: |
4.94 |
| Rho: |
1.80 |
Quote data
| Open: |
3.340 |
| High: |
3.500 |
| Low: |
3.310 |
| Previous Close: |
3.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.89% |
| 1 Month |
|
|
+11.73% |
| 3 Months |
|
|
+24.73% |
| YTD |
|
|
+64.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.430 |
3.190 |
| 1M High / 1M Low: |
3.470 |
2.840 |
| 6M High / 6M Low: |
4.020 |
1.390 |
| High (YTD): |
2024-07-24 |
4.020 |
| Low (YTD): |
2024-04-18 |
1.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.334 |
| Avg. volume 1W: |
|
80 |
| Avg. price 1M: |
|
3.212 |
| Avg. volume 1M: |
|
18.182 |
| Avg. price 6M: |
|
2.783 |
| Avg. volume 6M: |
|
3.125 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.22% |
| Volatility 6M: |
|
136.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
