HSBC Call 260 AMGN 16.01.2026
/ DE000HS5RFE4
HSBC Call 260 AMGN 16.01.2026/ DE000HS5RFE4 /
| 8/29/2024 8:32:35 AM |
Chg.+0.09 |
Bid11:56:31 AM |
Ask11:56:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.82EUR |
+1.16% |
8.14
Bid Size: 50,000 |
8.20
Ask Size: 50,000 |
Amgen Inc |
260.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
HS5RFE |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
3/28/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.81 |
| Intrinsic value: |
6.25 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
6.25 |
| Time value: |
1.69 |
| Break-even: |
313.12 |
| Moneyness: |
1.27 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
0.38% |
| Delta: |
0.88 |
| Theta: |
-0.03 |
| Omega: |
3.28 |
| Rho: |
2.50 |
Quote data
| Open: |
7.82 |
| High: |
7.82 |
| Low: |
7.82 |
| Previous Close: |
7.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.51% |
| 1 Month |
|
|
-12.04% |
| 3 Months |
|
|
+21.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.94 |
7.68 |
| 1M High / 1M Low: |
8.89 |
6.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
