HSBC Call 260 AMZ 21.06.2027
/ DE000HS5RFX4
HSBC Call 260 AMZ 21.06.2027/ DE000HS5RFX4 /
2024-09-05 8:32:39 AM |
Chg.-0.11 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.82EUR |
-5.70% |
- Bid Size: - |
- Ask Size: - |
AMAZON.COM INC. D... |
260.00 - |
2027-06-21 |
Call |
Master data
WKN: |
HS5RFX |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
AMAZON.COM INC. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
260.00 - |
Maturity: |
2027-06-21 |
Issue date: |
2024-03-28 |
Last trading day: |
2027-06-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.70 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.25 |
Parity: |
-10.36 |
Time value: |
1.85 |
Break-even: |
278.50 |
Moneyness: |
0.60 |
Premium: |
0.78 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.01 |
Spread %: |
0.54% |
Delta: |
0.37 |
Theta: |
-0.02 |
Omega: |
3.14 |
Rho: |
1.10 |
Quote data
Open: |
1.82 |
High: |
1.82 |
Low: |
1.82 |
Previous Close: |
1.93 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.09% |
1 Month |
|
|
+9.64% |
3 Months |
|
|
-22.55% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.98 |
1.82 |
1M High / 1M Low: |
2.08 |
1.55 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |