HSBC Call 300 AMGN 16.01.2026
/ DE000HS2FUR7
HSBC Call 300 AMGN 16.01.2026/ DE000HS2FUR7 /
| 2024-05-28 7:35:40 PM |
Chg.-0.560 |
Bid7:53:33 PM |
Ask7:53:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.330EUR |
-11.45% |
4.310
Bid Size: 50,000 |
4.330
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: |
5.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.32 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
0.54 |
| Time value: |
4.32 |
| Break-even: |
324.81 |
| Moneyness: |
1.02 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
0.62% |
| Delta: |
0.66 |
| Theta: |
-0.04 |
| Omega: |
3.82 |
| Rho: |
2.24 |
Quote data
| Open: |
4.810 |
| High: |
4.870 |
| Low: |
4.330 |
| Previous Close: |
4.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.61% |
| 1 Month |
|
|
+49.31% |
| 3 Months |
|
|
+40.13% |
| YTD |
|
|
+20.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.320 |
4.760 |
| 1M High / 1M Low: |
5.560 |
3.090 |
| 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: |
|
4.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.712 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.728 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.65% |
| Volatility 6M: |
|
114.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
