HSBC Call 195 AMZ 21.06.2027
/ DE000HS54225
HSBC Call 195 AMZ 21.06.2027/ DE000HS54225 /
| 06/09/2024 08:19:07 |
Chg.+0.21 |
Bid21:52:02 |
Ask21:52:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.67EUR |
+6.07% |
3.42
Bid Size: 150,000 |
3.43
Ask Size: 150,000 |
AMAZON.COM INC. D... |
195.00 - |
21/06/2027 |
Call |
Master data
| WKN: |
HS5422 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 - |
| Maturity: |
21/06/2027 |
| Issue date: |
28/02/2024 |
| Last trading day: |
17/06/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
-3.49 |
| Time value: |
3.73 |
| Break-even: |
232.30 |
| Moneyness: |
0.82 |
| Premium: |
0.45 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
0.58 |
| Theta: |
-0.03 |
| Omega: |
2.48 |
| Rho: |
1.54 |
Quote data
| Open: |
3.67 |
| High: |
3.67 |
| Low: |
3.67 |
| Previous Close: |
3.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.76% |
| 1 Month |
|
|
+15.77% |
| 3 Months |
|
|
-14.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.74 |
3.46 |
| 1M High / 1M Low: |
3.91 |
3.05 |
| 6M High / 6M Low: |
5.76 |
2.50 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.95% |
| Volatility 6M: |
|
92.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
