HSBC WAR. CALL 01/26 AMG/ DE000HS5RFG9 /
| 14/06/2024 21:37:32 | Chg.-0.0100 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2500EUR | -0.31% | 3.2500 Bid Size: 50,000 |
3.2700 Ask Size: 50,000 |
Amgen Inc | 320.00 USD | 16/01/2026 | Call |
Master data
| WKN: | HS5RFG |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 USD |
| Maturity: | 16/01/2026 |
| Issue date: | 28/03/2024 |
| Last trading day: | 15/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.99 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.22 |
| Parity: | -2.00 |
| Time value: | 3.27 |
| Break-even: | 331.63 |
| Moneyness: | 0.93 |
| Premium: | 0.19 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.02 |
| Spread %: | 0.62% |
| Delta: | 0.55 |
| Theta: | -0.04 |
| Omega: | 4.66 |
| Rho: | 1.90 |
Quote data
| Open: | 3.2700 |
|---|---|
| High: | 3.3100 |
| Low: | 3.2500 |
| Previous Close: | 3.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -26.80% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6400 | 3.2500 |
|---|---|---|
| 1M High / 1M Low: | 4.4400 | 3.2500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8145 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
