HSBC Call 190 AMZN 18.06.2027
/ DE000HS54217
HSBC Call 190 AMZN 18.06.2027/ DE000HS54217 /
| 7/16/2024 12:00:53 PM |
Chg.+0.030 |
Bid12:11:03 PM |
Ask12:11:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.230EUR |
+0.58% |
5.230
Bid Size: 150,000 |
5.250
Ask Size: 150,000 |
Amazon.com Inc |
190.00 USD |
6/18/2027 |
Call |
Master data
| WKN: |
HS5421 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 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: |
3.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.92 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
0.25 |
| Time value: |
4.96 |
| Break-even: |
226.44 |
| Moneyness: |
1.01 |
| Premium: |
0.28 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
0.69 |
| Theta: |
-0.03 |
| Omega: |
2.35 |
| Rho: |
2.06 |
Quote data
| Open: |
5.260 |
| High: |
5.270 |
| Low: |
5.200 |
| Previous Close: |
5.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.60% |
| 1 Month |
|
|
+12.72% |
| 3 Months |
|
|
+2.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.850 |
5.200 |
| 1M High / 1M Low: |
5.950 |
4.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.375 |
| Avg. volume 1M: |
|
14.286 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
