HSBC Call 190 AMZN 18.06.2027
/ DE000HS54217
HSBC Call 190 AMZN 18.06.2027/ DE000HS54217 /
2024-07-05 9:35:50 PM |
Chg.+0.060 |
Bid9:53:10 PM |
Ask9:53:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.850EUR |
+1.04% |
5.840 Bid Size: 150,000 |
5.850 Ask Size: 150,000 |
Amazon.com Inc |
190.00 USD |
2027-06-18 |
Call |
Master data
WKN: |
HS5421 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 USD |
Maturity: |
2027-06-18 |
Issue date: |
2024-02-28 |
Last trading day: |
2027-06-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.46 |
Intrinsic value: |
0.92 |
Implied volatility: |
0.38 |
Historic volatility: |
0.25 |
Parity: |
0.92 |
Time value: |
4.93 |
Break-even: |
233.79 |
Moneyness: |
1.05 |
Premium: |
0.27 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.01 |
Spread %: |
0.17% |
Delta: |
0.72 |
Theta: |
-0.03 |
Omega: |
2.26 |
Rho: |
2.17 |
Quote data
Open: |
5.770 |
High: |
5.900 |
Low: |
5.750 |
Previous Close: |
5.790 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.39% |
1 Month |
|
|
+22.38% |
3 Months |
|
|
+15.84% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.950 |
5.770 |
1M High / 1M Low: |
5.950 |
4.630 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.828 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.175 |
Avg. volume 1M: |
|
30 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
58.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |