HSBC WAR. CALL 01/27 AMG/ DE000HT1P3Y5 /
| 2025-01-03 9:37:30 PM | Chg.+0.090 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.110EUR | +1.79% | 5.090 Bid Size: 5,000 |
5.110 Ask Size: 5,000 |
Amgen Inc | 250.00 USD | 2027-01-15 | Call |
Master data
| WKN: | HT1P3Y |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 USD |
| Maturity: | 2027-01-15 |
| Issue date: | 2024-12-30 |
| Last trading day: | 2027-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.67 |
|---|---|
| Intrinsic value: | 1.09 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.24 |
| Parity: | 1.09 |
| Time value: | 4.02 |
| Break-even: | 293.68 |
| Moneyness: | 1.04 |
| Premium: | 0.16 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.02 |
| Spread %: | 0.39% |
| Delta: | 0.67 |
| Theta: | -0.03 |
| Omega: | 3.34 |
| Rho: | 2.43 |
Quote data
| Open: | 4.990 |
|---|---|
| High: | 5.120 |
| Low: | 4.990 |
| Previous Close: | 5.020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | - | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | +0.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-01-03 | 5.110 |
| Low (YTD): | 2025-01-02 | 5.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
