HSBC Call 320 AMGN 16.01.2026
/ DE000HS5RFG9
HSBC Call 320 AMGN 16.01.2026/ DE000HS5RFG9 /
| 07/06/2024 08:34:04 |
Chg.-0.07 |
Bid13:32:43 |
Ask13:32:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.72EUR |
-1.85% |
3.77
Bid Size: 50,000 |
3.80
Ask Size: 50,000 |
Amgen Inc |
320.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
HS5RFG |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
28/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
-1.31 |
| Time value: |
3.73 |
| Break-even: |
331.10 |
| Moneyness: |
0.96 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.54% |
| Delta: |
0.58 |
| Theta: |
-0.04 |
| Omega: |
4.36 |
| Rho: |
2.02 |
Quote data
| Open: |
3.72 |
| High: |
3.72 |
| Low: |
3.72 |
| Previous Close: |
3.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.91% |
| 1 Month |
|
|
+6.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.86 |
3.58 |
| 1M High / 1M Low: |
4.53 |
3.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
