HSBC Call 300 AMG 15.01.2025
/ DE000HG8K750
HSBC Call 300 AMG 15.01.2025/ DE000HG8K750 /
| 11/10/2024 09:56:42 |
Chg.+0.26 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.34EUR |
+8.44% |
-
Bid Size: - |
-
Ask Size: - |
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: |
7.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.22 |
| Parity: |
0.03 |
| Time value: |
3.83 |
| Break-even: |
338.60 |
| Moneyness: |
1.00 |
| Premium: |
0.13 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.02 |
| Spread %: |
0.52% |
| Delta: |
0.57 |
| Theta: |
-0.21 |
| Omega: |
4.46 |
| Rho: |
0.35 |
Quote data
| Open: |
3.34 |
| High: |
3.34 |
| Low: |
3.34 |
| Previous Close: |
3.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.36% |
| 1 Month |
|
|
-19.90% |
| 3 Months |
|
|
-17.73% |
| YTD |
|
|
+35.77% |
| 1 Year |
|
|
+18.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.34 |
3.08 |
| 1M High / 1M Low: |
4.52 |
3.02 |
| 6M High / 6M Low: |
5.03 |
1.21 |
| High (YTD): |
29/07/2024 |
5.03 |
| Low (YTD): |
19/04/2024 |
1.21 |
| 52W High: |
29/07/2024 |
5.03 |
| 52W Low: |
19/04/2024 |
1.21 |
| Avg. price 1W: |
|
3.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
107.65% |
| Volatility 6M: |
|
208.78% |
| Volatility 1Y: |
|
171.42% |
| Volatility 3Y: |
|
- |
