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HSBC Call 280 AMG 15.01.2025/  DE000HG8K743  /

Frankfurt Zert./HSBC
10/11/2024  9:35:20 PM Chg.+0.550 Bid9:59:52 PM Ask- Underlying Strike price Expiration date Option type
5.170EUR +11.90% 5.220
Bid Size: 50,000		 -
Ask Size: -		 AMGEN INC. DL-... 280.00 - 1/15/2025 Call
 

Master data

WKN: HG8K74
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 1/15/2025
Issue date: 2/28/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.35
Leverage: Yes

Calculated values

Fair value: 2.24
Intrinsic value: 1.36
Implied volatility: 0.65
Historic volatility: 0.22
Parity: 1.36
Time value: 3.26
Break-even: 326.20
Moneyness: 1.05
Premium: 0.11
Premium p.a.: 0.49
Spread abs.: -0.03
Spread %: -0.65%
Delta: 0.63
Theta: -0.20
Omega: 4.01
Rho: 0.37
 

Quote data

Open: 4.640
High: 5.170
Low: 4.510
Previous Close: 4.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.39%
1 Month
  -2.08%
3 Months
  -11.62%
YTD  
+55.72%
1 Year  
+35.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.170 4.340
1M High / 1M Low: 5.900 4.100
6M High / 6M Low: 6.320 1.930
High (YTD): 7/24/2024 6.320
Low (YTD): 4/18/2024 1.930
52W High: 7/24/2024 6.320
52W Low: 10/31/2023 1.900
Avg. price 1W:   4.648
Avg. volume 1W:   0.000
Avg. price 1M:   4.998
Avg. volume 1M:   0.000
Avg. price 6M:   4.647
Avg. volume 6M:   0.000
Avg. price 1Y:   3.907
Avg. volume 1Y:   0.000
Volatility 1M:   118.39%
Volatility 6M:   151.67%
Volatility 1Y:   131.34%
Volatility 3Y:   -