HSBC WAR. CALL 01/25 AMG/ DE000HG8K750 /
| 2024-06-21 3:35:13 PM | Chg.+0.1400 | Bid5:28:37 PM | Ask5:28:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3200EUR | +4.40% | 3.2000 Bid Size: 50,000 |
3.2200 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: | 3.2000 |
|---|---|
| High: | 3.3200 |
| Low: | 3.2000 |
| Previous Close: | 3.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.68% | ||
|---|---|---|---|
| 1 Month | -11.23% | ||
| 3 Months | +87.57% | ||
| YTD | +36.07% | ||
| 1 Year | +426.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1800 | 2.5800 |
|---|---|---|
| 1M High / 1M Low: | 3.7400 | 2.5800 |
| 6M High / 6M Low: | 4.5400 | 1.3000 |
| High (YTD): | 2024-02-05 | 4.5400 |
| Low (YTD): | 2024-04-18 | 1.3000 |
| 52W High: | 2024-02-05 | 4.5400 |
| 52W Low: | 2023-07-07 | 0.4800 |
| Avg. price 1W: | 2.9180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0600 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6045 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0336 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 98.79% | |
| Volatility 6M: | 178.53% | |
| Volatility 1Y: | 161.83% | |
| Volatility 3Y: | - |
