HSBC WAR. CALL 01/25 AMG/ DE000HG8K735 /
| 1/9/2025 9:35:27 PM | Chg.+0.0700 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | +12.96% | 0.6100 Bid Size: 50,000 |
0.6300 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: | 0.5500 |
|---|---|
| High: | 0.6100 |
| Low: | 0.5500 |
| Previous Close: | 0.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.79% | ||
|---|---|---|---|
| 1 Month | -71.23% | ||
| 3 Months | -90.08% | ||
| YTD | -8.96% | ||
| 1 Year | -89.83% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5400 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 2.1200 | 0.2900 |
| 6M High / 6M Low: | 7.7800 | 0.2900 |
| High (YTD): | 1/8/2025 | 0.5400 |
| Low (YTD): | 1/6/2025 | 0.2900 |
| 52W High: | 7/24/2024 | 7.7800 |
| 52W Low: | 1/6/2025 | 0.2900 |
| Avg. price 1W: | 0.4620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0472 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.2702 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.0480 | |
| Avg. volume 1Y: | 2.7402 | |
| Volatility 1M: | 340.81% | |
| Volatility 6M: | 188.12% | |
| Volatility 1Y: | 159.28% | |
| Volatility 3Y: | - |