HSBC Call 380 AMGN 16.01.2026
/ DE000HS5RFH7
HSBC Call 380 AMGN 16.01.2026/ DE000HS5RFH7 /
| 2024-05-28 4:51:08 PM |
Chg.-0.270 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.840EUR |
-12.80% |
1.840
Bid Size: 50,000 |
1.860
Ask Size: 50,000 |
Amgen Inc |
380.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS5RFH |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-6.83 |
| Time value: |
2.10 |
| Break-even: |
370.86 |
| Moneyness: |
0.80 |
| Premium: |
0.32 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
1.45% |
| Delta: |
0.38 |
| Theta: |
-0.04 |
| Omega: |
5.13 |
| Rho: |
1.42 |
Quote data
| Open: |
2.060 |
| High: |
2.100 |
| Low: |
1.840 |
| Previous Close: |
2.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.65% |
| 1 Month |
|
|
+75.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.290 |
2.040 |
| 1M High / 1M Low: |
2.500 |
1.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
314.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
