HSBC Call 260 AMZN 17.12.2027
/ DE000HS5RG00
HSBC Call 260 AMZN 17.12.2027/ DE000HS5RG00 /
| 2024-07-05 9:35:36 PM |
Chg.+0.010 |
Bid9:54:02 PM |
Ask9:54:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.800EUR |
+0.26% |
3.800
Bid Size: 150,000 |
3.810
Ask Size: 150,000 |
Amazon.com Inc |
260.00 USD |
2027-12-17 |
Call |
Master data
| WKN: |
HS5RG0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2027-12-17 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2027-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-5.54 |
| Time value: |
3.81 |
| Break-even: |
277.96 |
| Moneyness: |
0.77 |
| Premium: |
0.51 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
0.55 |
| Theta: |
-0.03 |
| Omega: |
2.64 |
| Rho: |
2.16 |
Quote data
| Open: |
3.770 |
| High: |
3.870 |
| Low: |
3.750 |
| Previous Close: |
3.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.34% |
| 1 Month |
|
|
+27.95% |
| 3 Months |
|
|
+19.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.910 |
3.770 |
| 1M High / 1M Low: |
3.910 |
2.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
