HSBC Call 250 AMG 15.01.2025
/ DE000HG8K727
HSBC Call 250 AMG 15.01.2025/ DE000HG8K727 /
| 2024-10-11 9:56:42 AM |
Chg.+0.36 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.89EUR |
+5.51% |
-
Bid Size: - |
-
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: |
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: |
6.89 |
| High: |
6.89 |
| Low: |
6.89 |
| Previous Close: |
6.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.24% |
| 1 Month |
|
|
-12.45% |
| 3 Months |
|
|
-8.62% |
| YTD |
|
|
+34.57% |
| 1 Year |
|
|
+25.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.89 |
6.53 |
| 1M High / 1M Low: |
8.26 |
6.34 |
| 6M High / 6M Low: |
8.70 |
3.19 |
| High (YTD): |
2024-07-29 |
8.70 |
| Low (YTD): |
2024-04-19 |
3.19 |
| 52W High: |
2024-07-29 |
8.70 |
| 52W Low: |
2024-04-19 |
3.19 |
| Avg. price 1W: |
|
6.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.78% |
| Volatility 6M: |
|
132.89% |
| Volatility 1Y: |
|
112.60% |
| Volatility 3Y: |
|
- |
