HSBC Call 220 AMZN 18.06.2027
/ DE000HS54258
HSBC Call 220 AMZN 18.06.2027/ DE000HS54258 /
| 7/31/2024 8:18:53 AM |
Chg.-0.09 |
Bid1:12:42 PM |
Ask1:12:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.41EUR |
-2.57% |
3.43
Bid Size: 150,000 |
3.45
Ask Size: 150,000 |
Amazon.com Inc |
220.00 USD |
6/18/2027 |
Call |
Master data
| WKN: |
HS5425 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
4.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-3.54 |
| Time value: |
3.43 |
| Break-even: |
237.71 |
| Moneyness: |
0.83 |
| Premium: |
0.41 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
2.75 |
| Rho: |
1.73 |
Quote data
| Open: |
3.41 |
| High: |
3.41 |
| Low: |
3.41 |
| Previous Close: |
3.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.80% |
| 1 Month |
|
|
-25.71% |
| 3 Months |
|
|
-11.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.62 |
3.38 |
| 1M High / 1M Low: |
4.73 |
3.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.49 |
| Avg. volume 1W: |
|
80 |
| Avg. price 1M: |
|
4.04 |
| Avg. volume 1M: |
|
18.18 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
