HSBC Call 270 AMZN 17.12.2027
/ DE000HS5RG18
HSBC Call 270 AMZN 17.12.2027/ DE000HS5RG18 /
| 30/07/2024 21:35:36 |
Chg.-0.070 |
Bid21:59:30 |
Ask21:59:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.610EUR |
-2.61% |
2.610
Bid Size: 150,000 |
2.620
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: |
6.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-8.02 |
| Time value: |
2.67 |
| Break-even: |
276.26 |
| Moneyness: |
0.68 |
| Premium: |
0.63 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
2.91 |
| Rho: |
1.73 |
Quote data
| Open: |
2.640 |
| High: |
2.760 |
| Low: |
2.520 |
| Previous Close: |
2.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.77% |
| 1 Month |
|
|
-20.67% |
| 3 Months |
|
|
-8.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.830 |
2.620 |
| 1M High / 1M Low: |
3.650 |
2.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
