HSBC WAR. CALL 01/25 AMG/ DE000HS3XAN9 /
| 2024-11-15 9:35:31 PM | Chg.-0.1300 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | -27.66% | 0.3200 Bid Size: 50,000 |
0.3400 Ask Size: 50,000 |
Amgen Inc | 350.00 USD | 2025-01-17 | Call |
Master data
| WKN: | HS3XAN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 USD |
| Maturity: | 2025-01-17 |
| Issue date: | 2023-12-28 |
| Last trading day: | 2025-01-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 61.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.23 |
| Parity: | -5.14 |
| Time value: | 0.46 |
| Break-even: | 336.99 |
| Moneyness: | 0.85 |
| Premium: | 0.20 |
| Premium p.a.: | 1.86 |
| Spread abs.: | 0.02 |
| Spread %: | 4.55% |
| Delta: | 0.19 |
| Theta: | -0.11 |
| Omega: | 11.62 |
| Rho: | 0.08 |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4200 |
| Low: | 0.3100 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -65.66% | ||
|---|---|---|---|
| 1 Month | -73.64% | ||
| 3 Months | -79.39% | ||
| YTD | -65.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9900 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 1.2900 | 0.4700 |
| 6M High / 6M Low: | 2.3700 | 0.4700 |
| High (YTD): | 2024-07-24 | 2.3700 |
| Low (YTD): | 2024-04-18 | 0.4400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9522 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4575 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.48% | |
| Volatility 6M: | 150.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
