HSBC Call 350 AMGN 16.01.2026
/ DE000HS2FUS5
HSBC Call 350 AMGN 16.01.2026/ DE000HS2FUS5 /
| 2024-05-28 8:33:46 AM |
Chg.+0.21 |
Bid6:57:38 PM |
Ask6:57:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.92EUR |
+7.75% |
2.54
Bid Size: 50,000 |
2.56
Ask Size: 50,000 |
Amgen Inc |
350.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS2FUS |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 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: |
9.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-4.07 |
| Time value: |
2.91 |
| Break-even: |
351.34 |
| Moneyness: |
0.87 |
| Premium: |
0.25 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
1.04% |
| Delta: |
0.48 |
| Theta: |
-0.04 |
| Omega: |
4.64 |
| Rho: |
1.74 |
Quote data
| Open: |
2.92 |
| High: |
2.92 |
| Low: |
2.92 |
| Previous Close: |
2.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.43% |
| 1 Month |
|
|
+92.11% |
| 3 Months |
|
|
+71.76% |
| YTD |
|
|
+38.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.26 |
2.71 |
| 1M High / 1M Low: |
3.37 |
1.57 |
| 6M High / 6M Low: |
3.58 |
1.32 |
| High (YTD): |
2024-02-06 |
3.58 |
| Low (YTD): |
2024-04-19 |
1.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
358.02% |
| Volatility 6M: |
|
165.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
