HSBC Call 300 AMGN 16.01.2026
/ DE000HS2FUR7
HSBC Call 300 AMGN 16.01.2026/ DE000HS2FUR7 /
| 2024-06-07 8:35:01 AM |
Chg.-0.22 |
Bid7:43:54 PM |
Ask7:43:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.60EUR |
-4.56% |
4.72
Bid Size: 50,000 |
4.74
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: |
4.60 |
| High: |
4.60 |
| Low: |
4.60 |
| Previous Close: |
4.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.37% |
| 1 Month |
|
|
+6.73% |
| 3 Months |
|
|
+54.88% |
| YTD |
|
|
+26.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.82 |
4.45 |
| 1M High / 1M Low: |
5.49 |
4.10 |
| 6M High / 6M Low: |
6.05 |
2.49 |
| High (YTD): |
2024-02-06 |
6.05 |
| Low (YTD): |
2024-04-19 |
2.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.71 |
| Avg. volume 1W: |
|
1,853.60 |
| Avg. price 1M: |
|
4.83 |
| Avg. volume 1M: |
|
406.52 |
| Avg. price 6M: |
|
3.85 |
| Avg. volume 6M: |
|
76.29 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.27% |
| Volatility 6M: |
|
137.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
