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HSBC Call 260 AMG 15.01.2025/  DE000HG8K735  /

Frankfurt Zert./HSBC
2024-08-02  9:35:34 PM Chg.-0.300 Bid9:59:57 PM Ask- Underlying Strike price Expiration date Option type
7.380EUR -3.91% 7.520
Bid Size: 50,000		 -
Ask Size: -		 AMGEN INC. DL-... 260.00 - 2025-01-15 Call
 

Master data

WKN: HG8K73
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2025-01-15
Issue date: 2023-02-28
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.15
Leverage: Yes

Calculated values

Fair value: 5.26
Intrinsic value: 4.61
Implied volatility: 0.59
Historic volatility: 0.22
Parity: 4.61
Time value: 2.77
Break-even: 333.80
Moneyness: 1.18
Premium: 0.09
Premium p.a.: 0.21
Spread abs.: -0.14
Spread %: -1.86%
Delta: 0.74
Theta: -0.13
Omega: 3.08
Rho: 0.69
 

Quote data

Open: 7.310
High: 7.780
Low: 6.860
Previous Close: 7.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.77%
1 Month  
+32.73%
3 Months  
+23.21%
YTD  
+66.22%
1 Year  
+402.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.680 7.380
1M High / 1M Low: 7.810 5.510
6M High / 6M Low: 7.810 2.800
High (YTD): 2024-07-24 7.810
Low (YTD): 2024-04-18 2.800
52W High: 2024-07-24 7.810
52W Low: 2023-08-03 1.470
Avg. price 1W:   7.486
Avg. volume 1W:   0.000
Avg. price 1M:   7.017
Avg. volume 1M:   304.348
Avg. price 6M:   5.008
Avg. volume 6M:   55.118
Avg. price 1Y:   4.456
Avg. volume 1Y:   42.969
Volatility 1M:   57.18%
Volatility 6M:   125.07%
Volatility 1Y:   119.23%
Volatility 3Y:   -