HSBC Call 400 AMGN 16.01.2026
/ DE000HS2FUT3
HSBC Call 400 AMGN 16.01.2026/ DE000HS2FUT3 /
| 2024-05-27 9:35:26 PM |
Chg.+0.060 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
+3.68% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
400.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS2FUT |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 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: |
17.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-8.68 |
| Time value: |
1.65 |
| Break-even: |
385.28 |
| Moneyness: |
0.76 |
| Premium: |
0.37 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
1.23% |
| Delta: |
0.32 |
| Theta: |
-0.04 |
| Omega: |
5.51 |
| Rho: |
1.22 |
Quote data
| Open: |
1.540 |
| High: |
1.690 |
| Low: |
1.540 |
| Previous Close: |
1.630 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
+113.92% |
| 3 Months |
|
|
+98.82% |
| YTD |
|
|
+49.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.820 |
1.630 |
| 1M High / 1M Low: |
2.010 |
0.870 |
| 6M High / 6M Low: |
2.200 |
0.690 |
| High (YTD): |
2024-02-05 |
2.200 |
| Low (YTD): |
2024-04-18 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.591 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.178 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
351.60% |
| Volatility 6M: |
|
168.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
