HSBC Call 180 AMZN 19.07.2024
/ DE000HS5RFJ3
HSBC Call 180 AMZN 19.07.2024/ DE000HS5RFJ3 /
2024-06-27 1:20:18 PM |
Chg.-0.020 |
Bid1:26:41 PM |
Ask1:26:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.420EUR |
-1.39% |
1.410 Bid Size: 150,000 |
1.450 Ask Size: 150,000 |
Amazon.com Inc |
180.00 USD |
2024-07-19 |
Call |
Master data
WKN: |
HS5RFJ |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 USD |
Maturity: |
2024-07-19 |
Issue date: |
2024-03-28 |
Last trading day: |
2024-07-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.37 |
Intrinsic value: |
1.27 |
Implied volatility: |
0.31 |
Historic volatility: |
0.25 |
Parity: |
1.27 |
Time value: |
0.15 |
Break-even: |
182.74 |
Moneyness: |
1.08 |
Premium: |
0.01 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.02 |
Spread %: |
1.43% |
Delta: |
0.85 |
Theta: |
-0.09 |
Omega: |
10.86 |
Rho: |
0.08 |
Quote data
Open: |
1.350 |
High: |
1.420 |
Low: |
1.300 |
Previous Close: |
1.440 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+71.08% |
1 Month |
|
|
+91.89% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.440 |
0.830 |
1M High / 1M Low: |
1.440 |
0.430 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.992 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.787 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
301.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |