HSBC Call 190 AMZN 18.06.2027
/ DE000HS54217
HSBC Call 190 AMZN 18.06.2027/ DE000HS54217 /
14/08/2024 21:35:38 |
Chg.-0.030 |
Bid21:59:19 |
Ask21:59:19 |
Underlying |
Strike price |
Expiration date |
Option type |
3.410EUR |
-0.87% |
3.440 Bid Size: 150,000 |
3.450 Ask Size: 150,000 |
Amazon.com Inc |
190.00 - |
21/06/2027 |
Call |
Master data
WKN: |
HS5421 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 - |
Maturity: |
21/06/2027 |
Issue date: |
28/02/2024 |
Last trading day: |
17/06/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.55 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.25 |
Parity: |
-1.80 |
Time value: |
3.48 |
Break-even: |
207.59 |
Moneyness: |
0.90 |
Premium: |
0.34 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.01 |
Spread %: |
0.29% |
Delta: |
0.61 |
Theta: |
-0.02 |
Omega: |
2.71 |
Rho: |
1.69 |
Quote data
Open: |
3.460 |
High: |
3.540 |
Low: |
3.410 |
Previous Close: |
3.440 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.90% |
1 Month |
|
|
-36.73% |
3 Months |
|
|
-33.01% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.440 |
3.220 |
1M High / 1M Low: |
5.220 |
3.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.344 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.203 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.26% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |