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HSBC Call 260 AMG 15.01.2025/  DE000HG8K735  /

Frankfurt Zert./HSBC
2024-07-09  7:35:46 PM Chg.+0.210 Bid7:37:41 PM Ask7:37:41 PM Underlying Strike price Expiration date Option type
5.930EUR +3.67% 5.940
Bid Size: 50,000		 5.970
Ask Size: 50,000		 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: 5.01
Leverage: Yes

Calculated values

Fair value: 3.82
Intrinsic value: 2.76
Implied volatility: 0.50
Historic volatility: 0.22
Parity: 2.76
Time value: 2.98
Break-even: 317.40
Moneyness: 1.11
Premium: 0.10
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 0.53%
Delta: 0.70
Theta: -0.11
Omega: 3.48
Rho: 0.74
 

Quote data

Open: 5.740
High: 5.940
Low: 5.490
Previous Close: 5.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.49%
1 Month  
+8.41%
3 Months  
+88.25%
YTD  
+33.56%
1 Year  
+411.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.730 5.510
1M High / 1M Low: 6.470 4.890
6M High / 6M Low: 7.160 2.800
High (YTD): 2024-02-02 7.160
Low (YTD): 2024-04-18 2.800
52W High: 2024-02-02 7.160
52W Low: 2023-07-11 1.270
Avg. price 1W:   5.630
Avg. volume 1W:   1,400
Avg. price 1M:   5.583
Avg. volume 1M:   333.333
Avg. price 6M:   4.814
Avg. volume 6M:   55.118
Avg. price 1Y:   4.035
Avg. volume 1Y:   43.137
Volatility 1M:   62.01%
Volatility 6M:   125.14%
Volatility 1Y:   120.08%
Volatility 3Y:   -