HSBC Call 280 AMGN 16.01.2026
/ DE000HS5RFF1
HSBC Call 280 AMGN 16.01.2026/ DE000HS5RFF1 /
| 2024-05-28 12:20:53 PM |
Chg.-0.150 |
Bid12:26:57 PM |
Ask12:26:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.780EUR |
-2.53% |
5.780
Bid Size: 50,000 |
5.810
Ask Size: 50,000 |
Amgen Inc |
280.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS5RFF |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.36 |
| Intrinsic value: |
2.38 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
2.38 |
| Time value: |
3.51 |
| Break-even: |
316.69 |
| Moneyness: |
1.09 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.51% |
| Delta: |
0.73 |
| Theta: |
-0.04 |
| Omega: |
3.48 |
| Rho: |
2.40 |
Quote data
| Open: |
5.840 |
| High: |
5.910 |
| Low: |
5.710 |
| Previous Close: |
5.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.83% |
| 1 Month |
|
|
+58.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.410 |
5.780 |
| 1M High / 1M Low: |
6.650 |
3.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.724 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
