HSBC Call 250 AMG 15.01.2025
/ DE000HG8K727
HSBC Call 250 AMG 15.01.2025/ DE000HG8K727 /
11/10/2024 21:35:22 |
Chg.+0.620 |
Bid21:59:52 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
7.490EUR |
+9.02% |
7.540 Bid Size: 50,000 |
- Ask Size: - |
AMGEN INC. DL-... |
250.00 - |
15/01/2025 |
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: |
15/01/2025 |
Issue date: |
28/02/2023 |
Last trading day: |
14/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.29 |
Intrinsic value: |
5.03 |
Implied volatility: |
0.79 |
Historic volatility: |
0.22 |
Parity: |
5.03 |
Time value: |
2.46 |
Break-even: |
324.90 |
Moneyness: |
1.20 |
Premium: |
0.08 |
Premium p.a.: |
0.35 |
Spread abs.: |
-0.05 |
Spread %: |
-0.66% |
Delta: |
0.75 |
Theta: |
-0.22 |
Omega: |
3.01 |
Rho: |
0.39 |
Quote data
Open: |
6.890 |
High: |
7.490 |
Low: |
6.740 |
Previous Close: |
6.870 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.66% |
1 Month |
|
|
-0.93% |
3 Months |
|
|
-8.10% |
YTD |
|
|
+48.32% |
1 Year |
|
|
+34.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.490 |
6.520 |
1M High / 1M Low: |
8.210 |
6.200 |
6M High / 6M Low: |
8.590 |
3.320 |
High (YTD): |
24/07/2024 |
8.590 |
Low (YTD): |
18/04/2024 |
3.320 |
52W High: |
24/07/2024 |
8.590 |
52W Low: |
31/10/2023 |
3.190 |
Avg. price 1W: |
|
6.892 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.245 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.723 |
Avg. volume 6M: |
|
50.815 |
Avg. price 1Y: |
|
5.792 |
Avg. volume 1Y: |
|
25.805 |
Volatility 1M: |
|
93.37% |
Volatility 6M: |
|
114.84% |
Volatility 1Y: |
|
101.55% |
Volatility 3Y: |
|
- |