HSBC Call 260 AMZ 21.06.2027
/ DE000HS5RFX4
HSBC Call 260 AMZ 21.06.2027/ DE000HS5RFX4 /
| 11/12/2024 8:21:27 AM |
Chg.0.000 |
Bid11/12/2024 |
Ask11/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.050EUR |
0.00% |
3.050
Bid Size: 150,000 |
3.070
Ask Size: 150,000 |
AMAZON.COM INC. D... |
260.00 - |
6/21/2027 |
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: |
6/21/2027 |
| Issue date: |
3/28/2024 |
| Last trading day: |
6/17/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
-6.57 |
| Time value: |
3.12 |
| Break-even: |
291.20 |
| Moneyness: |
0.75 |
| Premium: |
0.50 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
0.48 |
| Theta: |
-0.03 |
| Omega: |
2.98 |
| Rho: |
1.61 |
Quote data
| Open: |
3.040 |
| High: |
3.050 |
| Low: |
3.040 |
| Previous Close: |
3.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.09% |
| 1 Month |
|
|
+30.90% |
| 3 Months |
|
|
+93.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.170 |
2.650 |
| 1M High / 1M Low: |
3.170 |
2.180 |
| 6M High / 6M Low: |
3.400 |
1.520 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.491 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.391 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.96% |
| Volatility 6M: |
|
91.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
