HSBC Call 190 AMZN 18.06.2027
/ DE000HS54217
HSBC Call 190 AMZN 18.06.2027/ DE000HS54217 /
2024-07-31 8:18:53 AM |
Chg.-0.11 |
Bid12:19:07 PM |
Ask12:19:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.46EUR |
-2.41% |
4.49 Bid Size: 150,000 |
4.51 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: |
3.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.25 |
Parity: |
-0.77 |
Time value: |
4.48 |
Break-even: |
220.47 |
Moneyness: |
0.96 |
Premium: |
0.31 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.01 |
Spread %: |
0.22% |
Delta: |
0.66 |
Theta: |
-0.02 |
Omega: |
2.47 |
Rho: |
1.89 |
Quote data
Open: |
4.46 |
High: |
4.46 |
Low: |
4.46 |
Previous Close: |
4.57 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.11% |
1 Month |
|
|
-23.24% |
3 Months |
|
|
-10.80% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.70 |
4.41 |
1M High / 1M Low: |
5.99 |
4.34 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
65.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |