HSBC WAR. CALL 01/25 AMG/ DE000HS3XAN9 /
| 1/9/2025 9:36:52 PM | Chg.0.0000 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 50,000 |
0.0170 Ask Size: 50,000 |
Amgen Inc | 350.00 USD | 1/17/2025 | 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: | 1/17/2025 |
| Issue date: | 12/28/2023 |
| Last trading day: | 1/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1,506.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.85 |
| Historic volatility: | 0.24 |
| Parity: | -8.32 |
| Time value: | 0.02 |
| Break-even: | 339.54 |
| Moneyness: | 0.75 |
| Premium: | 0.33 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1,600.00% |
| Delta: | 0.02 |
| Theta: | -0.08 |
| Omega: | 23.20 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -97.30% | ||
| 3 Months | -99.92% | ||
| YTD | 0.00% | ||
| 1 Year | -99.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0370 | 0.0010 |
| 6M High / 6M Low: | 2.3700 | 0.0010 |
| High (YTD): | 1/8/2025 | 0.0010 |
| Low (YTD): | 1/8/2025 | 0.0010 |
| 52W High: | 7/24/2024 | 2.3700 |
| 52W Low: | 1/8/2025 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0119 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1306 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1060 | |
| Avg. volume 1Y: | 3.2047 | |
| Volatility 1M: | 371.17% | |
| Volatility 6M: | 494.24% | |
| Volatility 1Y: | 397.76% | |
| Volatility 3Y: | - |