HSBC Call 230 AMZN 18.06.2027/  DE000HS54266  /

EUWAX
2024-07-31  8:18:53 AM Chg.-0.09 Bid12:17:40 PM Ask12:17:40 PM Underlying Strike price Expiration date Option type
3.11EUR -2.81% 3.14
Bid Size: 150,000
3.16
Ask Size: 150,000
Amazon.com Inc 230.00 USD 2027-06-18 Call
 

Master data

WKN: HS5426
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 230.00 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: 5.37
Leverage: Yes

Calculated values

Fair value: 1.98
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -4.46
Time value: 3.13
Break-even: 243.95
Moneyness: 0.79
Premium: 0.45
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 0.32%
Delta: 0.53
Theta: -0.02
Omega: 2.85
Rho: 1.67
 

Quote data

Open: 3.11
High: 3.11
Low: 3.11
Previous Close: 3.20
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.04%
1 Month
  -26.48%
3 Months
  -11.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 3.08
1M High / 1M Low: 4.37 3.01
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -