HSBC WAR. CALL 01/25 AMG/ DE000HG8K750 /
7/25/2024 8:00:32 AM | Chg.0.0000 | Bid9:30:23 AM | Ask9:30:23 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.9100EUR | 0.00% | 4.8000 Bid Size: 50,000 |
4.8300 Ask Size: 50,000 |
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: | 6.62 |
Leverage: | Yes |
Calculated values
Fair value: | 2.53 |
---|---|
Intrinsic value: | 0.71 |
Implied volatility: | 0.48 |
Historic volatility: | 0.22 |
Parity: | 0.71 |
Time value: | 3.93 |
Break-even: | 346.40 |
Moneyness: | 1.02 |
Premium: | 0.13 |
Premium p.a.: | 0.29 |
Spread abs.: | 0.03 |
Spread %: | 0.65% |
Delta: | 0.61 |
Theta: | -0.13 |
Omega: | 4.06 |
Rho: | 0.68 |
Quote data
Open: | 4.9100 |
---|---|
High: | 4.9100 |
Low: | 4.9100 |
Previous Close: | 4.9100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.09% | ||
---|---|---|---|
1 Month | +30.24% | ||
3 Months | +234.01% | ||
YTD | +101.23% | ||
1 Year | +611.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.9100 | 4.4200 |
---|---|---|
1M High / 1M Low: | 4.9100 | 3.0400 |
6M High / 6M Low: | 4.9100 | 1.3000 |
High (YTD): | 7/24/2024 | 4.9100 |
Low (YTD): | 4/18/2024 | 1.3000 |
52W High: | 7/24/2024 | 4.9100 |
52W Low: | 8/2/2023 | 0.5700 |
Avg. price 1W: | 4.6680 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.8845 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.7478 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.3398 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 87.74% | |
Volatility 6M: | 178.66% | |
Volatility 1Y: | 161.41% | |
Volatility 3Y: | - |