HSBC Call 210 AMZN 18.06.2027/  DE000HS54241  /

Frankfurt Zert./HSBC
2024-07-31  11:20:20 AM Chg.+0.030 Bid11:33:41 AM Ask11:33:41 AM Underlying Strike price Expiration date Option type
3.760EUR +0.80% 3.770
Bid Size: 150,000
3.790
Ask Size: 150,000
Amazon.com Inc 210.00 USD 2027-06-18 Call
 

Master data

WKN: HS5424
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 210.00 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: 4.48
Leverage: Yes

Calculated values

Fair value: 2.55
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.25
Parity: -2.62
Time value: 3.75
Break-even: 231.66
Moneyness: 0.87
Premium: 0.38
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 0.27%
Delta: 0.59
Theta: -0.02
Omega: 2.66
Rho: 1.79
 

Quote data

Open: 3.730
High: 3.790
Low: 3.730
Previous Close: 3.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month
  -19.31%
3 Months
  -8.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.870 3.730
1M High / 1M Low: 5.090 3.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.784
Avg. volume 1W:   0.000
Avg. price 1M:   4.372
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -