HSBC Call 260 AMZN 21.06.2027
/ DE000HS5RFX4
HSBC Call 260 AMZN 21.06.2027/ DE000HS5RFX4 /
2024-08-14 8:32:51 AM |
Chg.+0.05 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.64EUR |
+3.14% |
- Bid Size: - |
- Ask Size: - |
Amazon.com Inc |
260.00 - |
2027-06-21 |
Call |
Master data
WKN: |
HS5RFX |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
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: |
9.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.98 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.25 |
Parity: |
-8.16 |
Time value: |
1.66 |
Break-even: |
253.05 |
Moneyness: |
0.65 |
Premium: |
0.63 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.01 |
Spread %: |
0.61% |
Delta: |
0.38 |
Theta: |
-0.02 |
Omega: |
3.50 |
Rho: |
1.18 |
Quote data
Open: |
1.64 |
High: |
1.64 |
Low: |
1.64 |
Previous Close: |
1.59 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.81% |
1 Month |
|
|
-44.41% |
3 Months |
|
|
-40.79% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.65 |
1.55 |
1M High / 1M Low: |
2.95 |
1.44 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
161.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |