HSBC WAR. CALL 01/26 AMG/ DE000HS5RFG9 /
| 28/06/2024 08:00:41 | Chg.+0.0500 | Bid08:52:44 | Ask08:52:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0200EUR | +1.26% | 4.0400 Bid Size: 50,000 |
4.0700 Ask Size: 50,000 |
Amgen Inc | 320.00 USD | 16/01/2026 | Call |
Master data
| WKN: | HS5RFG |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 USD |
| Maturity: | 16/01/2026 |
| Issue date: | 28/03/2024 |
| Last trading day: | 15/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.79 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.23 |
| Parity: | -0.59 |
| Time value: | 4.02 |
| Break-even: | 339.05 |
| Moneyness: | 0.98 |
| Premium: | 0.16 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.02 |
| Spread %: | 0.50% |
| Delta: | 0.61 |
| Theta: | -0.04 |
| Omega: | 4.43 |
| Rho: | 2.14 |
Quote data
| Open: | 4.0200 |
|---|---|
| High: | 4.0200 |
| Low: | 4.0200 |
| Previous Close: | 3.9700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.15% | ||
|---|---|---|---|
| 1 Month | +13.88% | ||
| 3 Months | +43.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4000 | 3.8600 |
|---|---|---|
| 1M High / 1M Low: | 4.4000 | 3.2500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.0880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7235 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
