HSBC Call 260 AMG 15.01.2025
/ DE000HG8K735
HSBC Call 260 AMG 15.01.2025/ DE000HG8K735 /
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: |
|
- |