HSBC Call 350 AMGN 16.01.2026
/ DE000HS2FUS5
HSBC Call 350 AMGN 16.01.2026/ DE000HS2FUS5 /
| 2024-06-07 8:35:01 AM |
Chg.-0.08 |
Bid9:56:47 AM |
Ask9:56:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.68EUR |
-2.90% |
2.72
Bid Size: 50,000 |
2.75
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: |
10.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
-4.07 |
| Time value: |
2.69 |
| Break-even: |
348.24 |
| Moneyness: |
0.87 |
| Premium: |
0.24 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.75% |
| Delta: |
0.47 |
| Theta: |
-0.04 |
| Omega: |
4.89 |
| Rho: |
1.68 |
Quote data
| Open: |
2.68 |
| High: |
2.68 |
| Low: |
2.68 |
| Previous Close: |
2.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.10% |
| 1 Month |
|
|
+7.63% |
| 3 Months |
|
|
+66.46% |
| YTD |
|
|
+27.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.80 |
2.55 |
| 1M High / 1M Low: |
3.37 |
2.36 |
| 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: |
|
2.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.65% |
| Volatility 6M: |
|
166.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
