HSBC Call 185 AMZN 18.06.2027
/ DE000HS54209
HSBC Call 185 AMZN 18.06.2027/ DE000HS54209 /
| 7/16/2024 8:19:35 AM |
Chg.-0.11 |
Bid10:48:08 AM |
Ask10:48:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.47EUR |
-1.97% |
5.43
Bid Size: 150,000 |
5.45
Ask Size: 150,000 |
Amazon.com Inc |
185.00 USD |
6/18/2027 |
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: |
6/18/2027 |
| Issue date: |
2/28/2024 |
| Last trading day: |
6/17/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.15 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
0.71 |
| Time value: |
4.73 |
| Break-even: |
224.15 |
| Moneyness: |
1.04 |
| Premium: |
0.27 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
0.71 |
| Theta: |
-0.03 |
| Omega: |
2.30 |
| Rho: |
2.07 |
Quote data
| Open: |
5.47 |
| High: |
5.47 |
| Low: |
5.47 |
| Previous Close: |
5.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.59% |
| 1 Month |
|
|
+12.09% |
| 3 Months |
|
|
+4.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.05 |
5.58 |
| 1M High / 1M Low: |
6.22 |
4.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
