HSBC Call 400 AMGN 16.01.2026
/ DE000HS2FUT3
HSBC Call 400 AMGN 16.01.2026/ DE000HS2FUT3 /
| 6/7/2024 8:35:01 AM |
Chg.-0.09 |
Bid6:57:49 PM |
Ask6:57:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
-5.70% |
1.56
Bid Size: 50,000 |
1.58
Ask Size: 50,000 |
Amgen Inc |
400.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
9/28/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
-8.66 |
| Time value: |
1.51 |
| Break-even: |
382.35 |
| Moneyness: |
0.76 |
| Premium: |
0.36 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
1.34% |
| Delta: |
0.31 |
| Theta: |
-0.03 |
| Omega: |
5.74 |
| Rho: |
1.15 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.97% |
| 1 Month |
|
|
+7.97% |
| 3 Months |
|
|
+81.71% |
| YTD |
|
|
+31.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.38 |
| 1M High / 1M Low: |
1.97 |
1.31 |
| 6M High / 6M Low: |
2.16 |
0.64 |
| High (YTD): |
2/6/2024 |
2.16 |
| Low (YTD): |
4/19/2024 |
0.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.02% |
| Volatility 6M: |
|
210.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
