HSBC Call 300 AMG 15.01.2025
/ DE000HG8K750
HSBC Call 300 AMG 15.01.2025/ DE000HG8K750 /
| 7/4/2024 8:09:41 AM |
Chg.-0.01 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.16EUR |
-0.32% |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
300.00 - |
1/15/2025 |
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: |
1/15/2025 |
| Issue date: |
2/28/2023 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.23 |
| Parity: |
-1.33 |
| Time value: |
3.11 |
| Break-even: |
331.10 |
| Moneyness: |
0.96 |
| Premium: |
0.15 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
0.97% |
| Delta: |
0.53 |
| Theta: |
-0.10 |
| Omega: |
4.85 |
| Rho: |
0.64 |
Quote data
| Open: |
3.16 |
| High: |
3.16 |
| Low: |
3.16 |
| Previous Close: |
3.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.66% |
| 1 Month |
|
|
-3.07% |
| 3 Months |
|
|
+89.22% |
| YTD |
|
|
+28.46% |
| 1 Year |
|
|
+485.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.40 |
3.17 |
| 1M High / 1M Low: |
3.67 |
2.57 |
| 6M High / 6M Low: |
4.50 |
1.21 |
| High (YTD): |
2/6/2024 |
4.50 |
| Low (YTD): |
4/19/2024 |
1.21 |
| 52W High: |
2/6/2024 |
4.50 |
| 52W Low: |
7/10/2023 |
0.43 |
| Avg. price 1W: |
|
3.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
124.89% |
| Volatility 6M: |
|
214.55% |
| Volatility 1Y: |
|
184.46% |
| Volatility 3Y: |
|
- |
