HSBC Call 210 AMZN 18.06.2027/  DE000HS54241  /

EUWAX
7/31/2024  8:18:53 AM Chg.-0.11 Bid3:07:01 PM Ask3:07:01 PM Underlying Strike price Expiration date Option type
3.73EUR -2.86% 3.86
Bid Size: 150,000
3.88
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: 4.48
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: 3.73
High: 3.73
Low: 3.73
Previous Close: 3.84
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.57%
1 Month
  -24.80%
3 Months
  -11.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.95 3.70
1M High / 1M Low: 5.12 3.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   4.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -