HSBC Call 190 AMZ 21.06.2027
/ DE000HS54217
HSBC Call 190 AMZ 21.06.2027/ DE000HS54217 /
06/09/2024 21:35:24 |
Chg.-0.310 |
Bid21:58:31 |
Ask21:58:31 |
Underlying |
Strike price |
Expiration date |
Option type |
3.610EUR |
-7.91% |
3.570 Bid Size: 150,000 |
3.580 Ask Size: 150,000 |
AMAZON.COM INC. D... |
190.00 - |
21/06/2027 |
Call |
Master data
WKN: |
HS5421 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
AMAZON.COM INC. DL-,01 |
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: |
4.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.25 |
Parity: |
-2.99 |
Time value: |
3.91 |
Break-even: |
229.10 |
Moneyness: |
0.84 |
Premium: |
0.43 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.01 |
Spread %: |
0.26% |
Delta: |
0.59 |
Theta: |
-0.03 |
Omega: |
2.44 |
Rho: |
1.57 |
Quote data
Open: |
3.860 |
High: |
3.900 |
Low: |
3.580 |
Previous Close: |
3.920 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.44% |
1 Month |
|
|
+9.39% |
3 Months |
|
|
-22.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.920 |
3.640 |
1M High / 1M Low: |
4.010 |
3.220 |
6M High / 6M Low: |
5.950 |
3.170 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.840 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.674 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.612 |
Avg. volume 6M: |
|
4.651 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.91% |
Volatility 6M: |
|
69.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |