HSBC Call 300 AMG 15.01.2025
/ DE000HG8K750
HSBC Call 300 AMG 15.01.2025/ DE000HG8K750 /
| 25/07/2024 08:09:48 |
Chg.+0.30 |
Bid11:14:32 |
Ask11:14:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.79EUR |
+6.68% |
4.85
Bid Size: 50,000 |
4.88
Ask Size: 50,000 |
AMGEN INC. DL-... |
300.00 - |
15/01/2025 |
Call |
Master data
| WKN: |
HG8K75 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
28/02/2023 |
| Last trading day: |
14/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.69 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.22 |
| Parity: |
0.97 |
| Time value: |
3.86 |
| Break-even: |
348.30 |
| Moneyness: |
1.03 |
| Premium: |
0.12 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
0.42% |
| Delta: |
0.62 |
| Theta: |
-0.13 |
| Omega: |
4.00 |
| Rho: |
0.69 |
Quote data
| Open: |
4.79 |
| High: |
4.79 |
| Low: |
4.79 |
| Previous Close: |
4.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.84% |
| 1 Month |
|
|
+32.32% |
| 3 Months |
|
|
+199.38% |
| YTD |
|
|
+94.72% |
| 1 Year |
|
|
+636.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.94 |
4.44 |
| 1M High / 1M Low: |
4.94 |
3.06 |
| 6M High / 6M Low: |
4.94 |
1.21 |
| High (YTD): |
23/07/2024 |
4.94 |
| Low (YTD): |
19/04/2024 |
1.21 |
| 52W High: |
23/07/2024 |
4.94 |
| 52W Low: |
03/08/2023 |
0.57 |
| Avg. price 1W: |
|
4.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
96.41% |
| Volatility 6M: |
|
215.58% |
| Volatility 1Y: |
|
183.28% |
| Volatility 3Y: |
|
- |
