HSBC Call 260 AMG 15.01.2025/  DE000HG8K735  /

Frankfurt Zert./HSBC
1/9/2025  4:35:38 PM Chg.+0.090 Bid5:03:56 PM Ask5:03:56 PM Underlying Strike price Expiration date Option type
0.630EUR +16.67% 0.610
Bid Size: 50,000
0.630
Ask Size: 50,000
AMGEN INC. DL-... 260.00 - 1/15/2025 Call
 

Master data

WKN: HG8K73
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 1/15/2025
Issue date: 2/28/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.32
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.24
Parity: -0.38
Time value: 0.62
Break-even: 266.20
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 9.31
Spread abs.: 0.02
Spread %: 3.33%
Delta: 0.44
Theta: -0.66
Omega: 18.23
Rho: 0.02
 

Quote data

Open: 0.550
High: 0.630
Low: 0.480
Previous Close: 0.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month
  -69.86%
3 Months
  -89.76%
YTD  
+3.28%
1 Year
  -89.52%
3 Years     -
5 Years     -
1W High / 1W Low: 0.540 0.270
1M High / 1M Low: 2.090 0.270
6M High / 6M Low: 7.810 0.270
High (YTD): 1/8/2025 0.540
Low (YTD): 1/6/2025 0.270
52W High: 7/24/2024 7.810
52W Low: 1/6/2025 0.270
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   1.031
Avg. volume 1M:   0.000
Avg. price 6M:   5.264
Avg. volume 6M:   0.000
Avg. price 1Y:   5.039
Avg. volume 1Y:   27.559
Volatility 1M:   373.21%
Volatility 6M:   198.48%
Volatility 1Y:   165.91%
Volatility 3Y:   -