HSBC Call 350 AMGN 17.01.2025/  DE000HS3XAN9  /

Frankfurt Zert./HSBC
10/01/2025  13:05:18 Chg.0.000 Bid10/01/2025 Ask10/01/2025 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
0.065
Ask Size: 50,000
Amgen Inc 350.00 USD 17/01/2025 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: 17/01/2025
Issue date: 28/12/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,509.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.24
Parity: -8.33
Time value: 0.02
Break-even: 340.09
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,600.00%
Delta: 0.02
Theta: -0.09
Omega: 23.20
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.00%
3 Months
  -99.92%
YTD     0.00%
1 Year
  -99.93%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.025 0.001
6M High / 6M Low: 2.370 0.001
High (YTD): 09/01/2025 0.001
Low (YTD): 09/01/2025 0.001
52W High: 24/07/2024 2.370
52W Low: 09/01/2025 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   1.111
Avg. volume 6M:   0.000
Avg. price 1Y:   1.090
Avg. volume 1Y:   0.000
Volatility 1M:   349.50%
Volatility 6M:   468.57%
Volatility 1Y:   381.92%
Volatility 3Y:   -