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HSBC Call 250 AMG 15.01.2025/  DE000HG8K727  /

Frankfurt Zert./HSBC
2024-08-02  9:35:34 PM Chg.-0.310 Bid9:59:49 PM Ask- Underlying Strike price Expiration date Option type
8.140EUR -3.67% 8.280
Bid Size: 50,000		 -
Ask Size: -		 AMGEN INC. DL-... 250.00 - 2025-01-15 Call
 

Master data

WKN: HG8K72
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2025-01-15
Issue date: 2023-02-28
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.79
Leverage: Yes

Calculated values

Fair value: 6.14
Intrinsic value: 5.61
Implied volatility: 0.60
Historic volatility: 0.22
Parity: 5.61
Time value: 2.46
Break-even: 330.70
Moneyness: 1.22
Premium: 0.08
Premium p.a.: 0.19
Spread abs.: -0.20
Spread %: -2.42%
Delta: 0.77
Theta: -0.13
Omega: 2.92
Rho: 0.70
 

Quote data

Open: 8.060
High: 8.550
Low: 7.600
Previous Close: 8.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month  
+31.08%
3 Months  
+22.96%
YTD  
+61.19%
1 Year  
+240.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.450 8.140
1M High / 1M Low: 8.590 6.210
6M High / 6M Low: 8.590 3.320
High (YTD): 2024-07-24 8.590
Low (YTD): 2024-04-18 3.320
52W High: 2024-07-24 8.590
52W Low: 2023-08-04 2.390
Avg. price 1W:   8.258
Avg. volume 1W:   0.000
Avg. price 1M:   7.843
Avg. volume 1M:   0.000
Avg. price 6M:   5.662
Avg. volume 6M:   52.016
Avg. price 1Y:   5.084
Avg. volume 1Y:   25.906
Volatility 1M:   54.08%
Volatility 6M:   114.20%
Volatility 1Y:   105.09%
Volatility 3Y:   -