HSBC WAR. CALL 01/26 AMG/ DE000HS5RFG9 /
| 10/9/2024 9:37:24 PM | Chg.+0.1700 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9300EUR | +4.52% | 3.9900 Bid Size: 50,000 |
4.0100 Ask Size: 50,000 |
Amgen Inc | 320.00 USD | 1/16/2026 | 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: | 1/16/2026 |
| Issue date: | 3/28/2024 |
| Last trading day: | 1/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.35 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.22 |
| Parity: | -0.21 |
| Time value: | 3.74 |
| Break-even: | 328.96 |
| Moneyness: | 0.99 |
| Premium: | 0.14 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.02 |
| Spread %: | 0.54% |
| Delta: | 0.60 |
| Theta: | -0.05 |
| Omega: | 4.67 |
| Rho: | 1.75 |
Quote data
| Open: | 3.6800 |
|---|---|
| High: | 3.9300 |
| Low: | 3.6500 |
| Previous Close: | 3.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.79% | ||
|---|---|---|---|
| 1 Month | -10.27% | ||
| 3 Months | -9.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9300 | 3.6800 |
|---|---|---|
| 1M High / 1M Low: | 4.8100 | 3.4200 |
| 6M High / 6M Low: | 5.4100 | 2.0500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1727 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9996 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.72% | |
| Volatility 6M: | 124.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
