HSBC WAR. CALL 01/25 AMG/  DE000HG8K750  /

gettex
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:   -