HSBC Call 220 AMZ 21.06.2027
/ DE000HS54258
HSBC Call 220 AMZ 21.06.2027/ DE000HS54258 /
| 11/13/2024 8:05:47 AM |
Chg.-0.050 |
Bid8:05:54 AM |
Ask8:05:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.540EUR |
-1.09% |
4.550
Bid Size: 150,000 |
4.570
Ask Size: 150,000 |
AMAZON.COM INC. D... |
220.00 - |
6/21/2027 |
Call |
Master data
| WKN: |
HS5425 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
6/21/2027 |
| Issue date: |
2/28/2024 |
| Last trading day: |
6/17/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
-2.60 |
| Time value: |
4.45 |
| Break-even: |
264.50 |
| Moneyness: |
0.88 |
| Premium: |
0.36 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
0.60 |
| Theta: |
-0.03 |
| Omega: |
2.60 |
| Rho: |
1.85 |
Quote data
| Open: |
4.540 |
| High: |
4.540 |
| Low: |
4.540 |
| Previous Close: |
4.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.37% |
| 1 Month |
|
|
+31.21% |
| 3 Months |
|
|
+80.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.590 |
4.350 |
| 1M High / 1M Low: |
4.590 |
3.260 |
| 6M High / 6M Low: |
4.700 |
2.320 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.716 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.478 |
| Avg. volume 6M: |
|
10.023 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.86% |
| Volatility 6M: |
|
83.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
