HSBC Call 210 AMZN 18.06.2027
/ DE000HS54241
HSBC Call 210 AMZN 18.06.2027/ DE000HS54241 /
| 7/16/2024 10:00:41 AM |
Chg.+0.020 |
Bid10:08:21 AM |
Ask10:08:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.410EUR |
+0.46% |
4.390
Bid Size: 150,000 |
4.410
Ask Size: 150,000 |
Amazon.com Inc |
210.00 USD |
6/18/2027 |
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: |
6/18/2027 |
| Issue date: |
2/28/2024 |
| Last trading day: |
6/17/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-1.59 |
| Time value: |
4.40 |
| Break-even: |
236.69 |
| Moneyness: |
0.92 |
| Premium: |
0.34 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
0.63 |
| Theta: |
-0.03 |
| Omega: |
2.54 |
| Rho: |
1.99 |
Quote data
| Open: |
4.440 |
| High: |
4.450 |
| Low: |
4.400 |
| Previous Close: |
4.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.62% |
| 1 Month |
|
|
+13.66% |
| 3 Months |
|
|
+2.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.990 |
4.390 |
| 1M High / 1M Low: |
5.090 |
3.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.555 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
