HSBC Call 260 AMZN 17.12.2027
/ DE000HS5RG00
HSBC Call 260 AMZN 17.12.2027/ DE000HS5RG00 /
| 11/12/2024 2:20:23 PM |
Chg.+0.090 |
Bid2:22:36 PM |
Ask2:22:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.670EUR |
+2.51% |
3.690
Bid Size: 150,000 |
3.710
Ask Size: 150,000 |
Amazon.com Inc |
260.00 USD |
12/17/2027 |
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: |
12/17/2027 |
| Issue date: |
3/28/2024 |
| Last trading day: |
12/16/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-4.99 |
| Time value: |
3.62 |
| Break-even: |
280.03 |
| Moneyness: |
0.80 |
| Premium: |
0.44 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
0.53 |
| Theta: |
-0.03 |
| Omega: |
2.84 |
| Rho: |
2.06 |
Quote data
| Open: |
3.580 |
| High: |
3.670 |
| Low: |
3.580 |
| Previous Close: |
3.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.88% |
| 1 Month |
|
|
+31.54% |
| 3 Months |
|
|
+89.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.710 |
3.140 |
| 1M High / 1M Low: |
3.710 |
2.640 |
| 6M High / 6M Low: |
3.910 |
1.870 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.972 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.828 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.36% |
| Volatility 6M: |
|
84.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
