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HSBC Call 260 AMG 15.01.2025/  DE000HG8K735  /

Frankfurt Zert./HSBC
09/09/2024  12:50:24 Chg.+0.020 Bid12:54:07 Ask- Underlying Strike price Expiration date Option type
6.330EUR +0.32% 6.320
Bid Size: 50,000		 -
Ask Size: -		 AMGEN INC. DL-... 260.00 - 15/01/2025 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: 15/01/2025
Issue date: 28/02/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.47
Leverage: Yes

Calculated values

Fair value: 3.57
Intrinsic value: 2.91
Implied volatility: 0.73
Historic volatility: 0.22
Parity: 2.91
Time value: 3.56
Break-even: 324.70
Moneyness: 1.11
Premium: 0.12
Premium p.a.: 0.39
Spread abs.: 0.25
Spread %: 4.02%
Delta: 0.69
Theta: -0.19
Omega: 3.08
Rho: 0.47
 

Quote data

Open: 6.290
High: 6.440
Low: 6.290
Previous Close: 6.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -1.71%
3 Months  
+15.72%
YTD  
+42.57%
1 Year  
+120.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.330 6.310
1M High / 1M Low: 7.340 6.210
6M High / 6M Low: 7.810 2.800
High (YTD): 24/07/2024 7.810
Low (YTD): 18/04/2024 2.800
52W High: 24/07/2024 7.810
52W Low: 31/10/2023 2.690
Avg. price 1W:   6.878
Avg. volume 1W:   0.000
Avg. price 1M:   6.749
Avg. volume 1M:   0.000
Avg. price 6M:   5.470
Avg. volume 6M:   55.118
Avg. price 1Y:   4.848
Avg. volume 1Y:   27.559
Volatility 1M:   58.42%
Volatility 6M:   125.07%
Volatility 1Y:   113.25%
Volatility 3Y:   -