HSBC WAR. CALL 01/25 AMG/ DE000HG8K750 /
| 7/24/2024 9:35:09 PM | Chg.+0.2700 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9100EUR | +5.82% | 4.8100 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: | 4.5500 |
|---|---|
| High: | 4.9100 |
| Low: | 4.5500 |
| Previous Close: | 4.6400 |
| 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: | - |
