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HSBC Call 320 AMG 15.01.2025/  DE000HG8K768  /

EUWAX
15/11/2024  08:09:57 Chg.-0.120 Bid22:00:05 Ask22:00:05 Underlying Strike price Expiration date Option type
0.990EUR -10.81% -
Bid Size: -		 -
Ask Size: -		 AMGEN INC. DL-... 320.00 - 15/01/2025 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: 15/01/2025
Issue date: 28/02/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.45
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.23
Parity: -5.06
Time value: 0.76
Break-even: 327.60
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 2.29
Spread abs.: 0.02
Spread %: 2.70%
Delta: 0.25
Theta: -0.16
Omega: 8.78
Rho: 0.10
 

Quote data

Open: 0.990
High: 0.990
Low: 0.990
Previous Close: 1.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.70%
1 Month
  -59.92%
3 Months
  -65.14%
YTD
  -42.77%
1 Year
  -23.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.140 0.990
1M High / 1M Low: 2.470 0.990
6M High / 6M Low: 3.880 0.990
High (YTD): 29/07/2024 3.880
Low (YTD): 19/04/2024 0.770
52W High: 29/07/2024 3.880
52W Low: 19/04/2024 0.770
Avg. price 1W:   1.532
Avg. volume 1W:   0.000
Avg. price 1M:   1.938
Avg. volume 1M:   0.000
Avg. price 6M:   2.562
Avg. volume 6M:   0.000
Avg. price 1Y:   2.106
Avg. volume 1Y:   0.000
Volatility 1M:   144.97%
Volatility 6M:   138.99%
Volatility 1Y:   205.20%
Volatility 3Y:   -