HSBC Call 195 AMZN 18.06.2027
/ DE000HS54225
HSBC Call 195 AMZN 18.06.2027/ DE000HS54225 /
| 2024-07-05 9:35:50 PM |
Chg.+0.060 |
Bid9:58:57 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.620EUR |
+1.08% |
5.610
Bid Size: 150,000 |
5.620
Ask Size: 150,000 |
Amazon.com Inc |
195.00 USD |
2027-06-18 |
Call |
Master data
| WKN: |
HS5422 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 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: |
3.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.24 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
0.46 |
| Time value: |
5.16 |
| Break-even: |
236.10 |
| Moneyness: |
1.03 |
| Premium: |
0.28 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
0.70 |
| Theta: |
-0.03 |
| Omega: |
2.30 |
| Rho: |
2.16 |
Quote data
| Open: |
5.540 |
| High: |
5.670 |
| Low: |
5.520 |
| Previous Close: |
5.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.44% |
| 1 Month |
|
|
+22.71% |
| 3 Months |
|
|
+15.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.720 |
5.540 |
| 1M High / 1M Low: |
5.720 |
4.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
