HSBC Call 350 AMGN 16.01.2026
/ DE000HS2FUS5
HSBC Call 350 AMGN 16.01.2026/ DE000HS2FUS5 /
| 9/20/2024 9:30:29 PM |
Chg.+0.07 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.44EUR |
+2.08% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
350.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
9/28/2023 |
| Last trading day: |
1/15/2026 |
| 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: |
3.34 |
| High: |
3.50 |
| Low: |
3.31 |
| Previous Close: |
3.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.86% |
| 1 Month |
|
|
+6.17% |
| 3 Months |
|
|
+24.19% |
| YTD |
|
|
+63.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.44 |
3.26 |
| 1M High / 1M Low: |
3.50 |
2.83 |
| 6M High / 6M Low: |
3.97 |
1.32 |
| High (YTD): |
7/29/2024 |
3.97 |
| Low (YTD): |
4/19/2024 |
1.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.84% |
| Volatility 6M: |
|
165.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
