HSBC WAR. CALL 01/25 AMG/ DE000HS3XAN9 /
| 2024-08-02 9:36:27 PM | Chg.-0.1600 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2000EUR | -6.78% | 2.2700 Bid Size: 50,000 |
2.2900 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: | 13.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.42 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.22 |
| Parity: | -1.47 |
| Time value: | 2.29 |
| Break-even: | 343.68 |
| Moneyness: | 0.95 |
| Premium: | 0.12 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.02 |
| Spread %: | 0.88% |
| Delta: | 0.49 |
| Theta: | -0.09 |
| Omega: | 6.54 |
| Rho: | 0.58 |
Quote data
| Open: | 2.1600 |
|---|---|
| High: | 2.3600 |
| Low: | 1.9900 |
| Previous Close: | 2.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.08% | ||
|---|---|---|---|
| 1 Month | +81.82% | ||
| 3 Months | +37.50% | ||
| YTD | +122.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3600 | 2.1700 |
|---|---|---|
| 1M High / 1M Low: | 2.3700 | 1.1900 |
| 6M High / 6M Low: | 2.3700 | 0.4400 |
| High (YTD): | 2024-07-24 | 2.3700 |
| Low (YTD): | 2024-04-18 | 0.4400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9322 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1528 | |
| Avg. volume 6M: | 6.4094 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.36% | |
| Volatility 6M: | 269.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
