HSBC Call 400 AMGN 16.01.2026
/ DE000HS2FUT3
HSBC Call 400 AMGN 16.01.2026/ DE000HS2FUT3 /
| 2024-09-20 9:35:29 PM |
Chg.+0.020 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.830EUR |
+1.10% |
1.850
Bid Size: 50,000 |
1.870
Ask Size: 50,000 |
Amgen Inc |
400.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS2FUT |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 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: |
16.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
-5.61 |
| Time value: |
1.87 |
| Break-even: |
377.02 |
| Moneyness: |
0.84 |
| Premium: |
0.25 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
1.08% |
| Delta: |
0.38 |
| Theta: |
-0.04 |
| Omega: |
6.07 |
| Rho: |
1.25 |
Quote data
| Open: |
1.790 |
| High: |
1.880 |
| Low: |
1.770 |
| Previous Close: |
1.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.57% |
| 1 Month |
|
|
+10.91% |
| 3 Months |
|
|
+22.00% |
| YTD |
|
|
+61.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.830 |
1.700 |
| 1M High / 1M Low: |
1.890 |
1.490 |
| 6M High / 6M Low: |
2.320 |
0.690 |
| High (YTD): |
2024-07-24 |
2.320 |
| Low (YTD): |
2024-04-18 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.716 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.527 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.42% |
| Volatility 6M: |
|
169.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
