HSBC Call 185 AMZN 18.06.2027
/ DE000HS54209
HSBC Call 185 AMZN 18.06.2027/ DE000HS54209 /
| 28/06/2024 08:19:31 |
Chg.+0.43 |
Bid22:00:11 |
Ask22:00:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.03EUR |
+7.68% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
185.00 USD |
18/06/2027 |
Call |
Master data
| WKN: |
HS5420 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
18/06/2027 |
| Issue date: |
28/02/2024 |
| Last trading day: |
17/06/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.35 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
0.77 |
| Time value: |
4.96 |
| Break-even: |
229.97 |
| Moneyness: |
1.04 |
| Premium: |
0.27 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.35% |
| Delta: |
0.71 |
| Theta: |
-0.03 |
| Omega: |
2.24 |
| Rho: |
2.12 |
Quote data
| Open: |
6.03 |
| High: |
6.03 |
| Low: |
6.03 |
| Previous Close: |
5.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.17% |
| 1 Month |
|
|
+24.33% |
| 3 Months |
|
|
+25.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.03 |
5.06 |
| 1M High / 1M Low: |
6.03 |
4.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
