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HSBC Call 320 AMG 15.01.2025/  DE000HG8K768  /

Frankfurt Zert./HSBC
2024-08-02  9:35:34 PM Chg.-0.220 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
3.520EUR -5.88% 3.610
Bid Size: 50,000		 3.630
Ask Size: 50,000		 AMGEN INC. DL-... 320.00 - 2025-01-15 Call
 

Master data

WKN: HG8K76
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2025-01-15
Issue date: 2023-02-28
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.43
Leverage: Yes

Calculated values

Fair value: 1.44
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.22
Parity: -1.39
Time value: 3.63
Break-even: 356.30
Moneyness: 0.96
Premium: 0.16
Premium p.a.: 0.40
Spread abs.: 0.02
Spread %: 0.55%
Delta: 0.53
Theta: -0.13
Omega: 4.48
Rho: 0.57
 

Quote data

Open: 3.480
High: 3.800
Low: 3.140
Previous Close: 3.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month  
+64.49%
3 Months  
+36.43%
YTD  
+107.06%
1 Year  
+590.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.740 3.500
1M High / 1M Low: 3.780 2.140
6M High / 6M Low: 3.780 0.840
High (YTD): 2024-07-24 3.780
Low (YTD): 2024-04-18 0.840
52W High: 2024-07-24 3.780
52W Low: 2023-08-04 0.510
Avg. price 1W:   3.574
Avg. volume 1W:   0.000
Avg. price 1M:   3.234
Avg. volume 1M:   0.000
Avg. price 6M:   1.978
Avg. volume 6M:   0.000
Avg. price 1Y:   1.732
Avg. volume 1Y:   0.000
Volatility 1M:   92.95%
Volatility 6M:   214.20%
Volatility 1Y:   186.10%
Volatility 3Y:   -