HSBC Call 185 AMZN 17.12.2027
/ DE000HS8G4J0
HSBC Call 185 AMZN 17.12.2027/ DE000HS8G4J0 /
| 2024-11-12 8:29:52 AM |
Chg.-0.12 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.56EUR |
-1.80% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
185.00 USD |
2027-12-17 |
Call |
Master data
| WKN: |
HS8G4J |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
2027-12-17 |
| Issue date: |
2024-08-07 |
| Last trading day: |
2027-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.17 |
| Intrinsic value: |
2.05 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
2.05 |
| Time value: |
4.55 |
| Break-even: |
239.50 |
| Moneyness: |
1.12 |
| Premium: |
0.23 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.30% |
| Delta: |
0.74 |
| Theta: |
-0.03 |
| Omega: |
2.18 |
| Rho: |
2.40 |
Quote data
| Open: |
6.56 |
| High: |
6.56 |
| Low: |
6.56 |
| Previous Close: |
6.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.29% |
| 1 Month |
|
|
+29.13% |
| 3 Months |
|
|
+63.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.76 |
5.69 |
| 1M High / 1M Low: |
6.76 |
5.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
