HSBC WAR. CALL 01/26 AMG/ DE000HS5RFG9 /
| 2024-06-07 5:36:58 PM | Chg.+0.0800 | Bid7:05:48 PM | Ask7:05:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8600EUR | +2.12% | 3.8500 Bid Size: 50,000 |
3.8700 Ask Size: 50,000 |
Amgen Inc | 320.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS5RFG |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 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: | 7.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.32 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.22 |
| Parity: | -1.31 |
| Time value: | 3.73 |
| Break-even: | 331.10 |
| Moneyness: | 0.96 |
| Premium: | 0.18 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.02 |
| Spread %: | 0.54% |
| Delta: | 0.58 |
| Theta: | -0.04 |
| Omega: | 4.36 |
| Rho: | 2.02 |
Quote data
| Open: | 3.7300 |
|---|---|
| High: | 3.8600 |
| Low: | 3.7300 |
| Previous Close: | 3.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.66% | ||
|---|---|---|---|
| 1 Month | +11.56% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8900 | 3.7600 |
|---|---|---|
| 1M High / 1M Low: | 4.6100 | 3.4100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9865 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
