HSBC Call 300 AMGN 16.01.2026
/ DE000HS2FUR7
HSBC Call 300 AMGN 16.01.2026/ DE000HS2FUR7 /
| 2024-06-07 3:00:51 PM |
Chg.+0.020 |
Bid3:18:30 PM |
Ask3:18:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.670EUR |
+0.43% |
4.680
Bid Size: 50,000 |
4.710
Ask Size: 50,000 |
Amgen Inc |
300.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS2FUR |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.20 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
0.52 |
| Time value: |
4.09 |
| Break-even: |
321.54 |
| Moneyness: |
1.02 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.44% |
| Delta: |
0.66 |
| Theta: |
-0.04 |
| Omega: |
4.00 |
| Rho: |
2.23 |
Quote data
| Open: |
4.570 |
| High: |
4.760 |
| Low: |
4.560 |
| Previous Close: |
4.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.30% |
| 1 Month |
|
|
+9.37% |
| 3 Months |
|
|
+67.99% |
| YTD |
|
|
+29.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.780 |
4.610 |
| 1M High / 1M Low: |
5.560 |
4.180 |
| 6M High / 6M Low: |
5.860 |
2.590 |
| High (YTD): |
2024-02-05 |
5.860 |
| Low (YTD): |
2024-04-18 |
2.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.874 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.831 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.16% |
| Volatility 6M: |
|
115.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
