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HSBC Call 240 AMG 15.01.2025/  DE000HG8K719  /

Frankfurt Zert./HSBC
2024-06-28  9:35:19 PM Chg.-0.090 Bid9:59:48 PM Ask- Underlying Strike price Expiration date Option type
7.320EUR -1.21% 7.380
Bid Size: 50,000		 -
Ask Size: -		 AMGEN INC. DL-... 240.00 - 2025-01-15 Call
 

Master data

WKN: HG8K71
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2025-01-15
Issue date: 2023-02-28
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.91
Leverage: Yes

Calculated values

Fair value: 5.97
Intrinsic value: 5.30
Implied volatility: 0.51
Historic volatility: 0.23
Parity: 5.30
Time value: 2.19
Break-even: 314.90
Moneyness: 1.22
Premium: 0.07
Premium p.a.: 0.14
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.78
Theta: -0.10
Omega: 3.05
Rho: 0.84
 

Quote data

Open: 7.520
High: 7.700
Low: 7.270
Previous Close: 7.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+16.75%
3 Months  
+36.57%
YTD  
+29.10%
1 Year  
+300.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.030 7.320
1M High / 1M Low: 8.030 6.270
6M High / 6M Low: 8.620 3.900
High (YTD): 2024-02-02 8.620
Low (YTD): 2024-04-18 3.900
52W High: 2024-02-02 8.620
52W Low: 2023-07-07 1.770
Avg. price 1W:   7.606
Avg. volume 1W:   0.000
Avg. price 1M:   6.984
Avg. volume 1M:   0.000
Avg. price 6M:   6.116
Avg. volume 6M:   0.000
Avg. price 1Y:   5.098
Avg. volume 1Y:   35.258
Volatility 1M:   56.59%
Volatility 6M:   105.94%
Volatility 1Y:   102.07%
Volatility 3Y:   -