HSBC Call 270 AMZN 17.12.2027
/ DE000HS5RG18
HSBC Call 270 AMZN 17.12.2027/ DE000HS5RG18 /
| 05/07/2024 21:35:36 |
Chg.+0.010 |
Bid21:50:53 |
Ask21:50:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.540EUR |
+0.28% |
3.540
Bid Size: 150,000 |
3.550
Ask Size: 150,000 |
Amazon.com Inc |
270.00 USD |
17/12/2027 |
Call |
Master data
| WKN: |
HS5RG1 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
17/12/2027 |
| Issue date: |
28/03/2024 |
| Last trading day: |
16/12/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-6.46 |
| Time value: |
3.55 |
| Break-even: |
284.59 |
| Moneyness: |
0.74 |
| Premium: |
0.54 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
2.71 |
| Rho: |
2.09 |
Quote data
| Open: |
3.520 |
| High: |
3.610 |
| Low: |
3.500 |
| Previous Close: |
3.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.60% |
| 1 Month |
|
|
+29.20% |
| 3 Months |
|
|
+19.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.650 |
3.520 |
| 1M High / 1M Low: |
3.650 |
2.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
