HSBC Call 300 AMZN 18.06.2027
/ DE000HS5RFZ9
HSBC Call 300 AMZN 18.06.2027/ DE000HS5RFZ9 /
| 2024-07-31 1:35:35 PM |
Chg.-0.030 |
Bid2024-07-31 |
Ask2024-07-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.650EUR |
-1.79% |
1.650
Bid Size: 150,000 |
1.670
Ask Size: 150,000 |
Amazon.com Inc |
300.00 USD |
2027-06-18 |
Call |
Master data
| WKN: |
HS5RFZ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2027-06-18 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2027-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-10.94 |
| Time value: |
1.67 |
| Break-even: |
294.08 |
| Moneyness: |
0.61 |
| Premium: |
0.75 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
0.34 |
| Theta: |
-0.02 |
| Omega: |
3.45 |
| Rho: |
1.18 |
Quote data
| Open: |
1.650 |
| High: |
1.690 |
| Low: |
1.650 |
| Previous Close: |
1.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.37% |
| 1 Month |
|
|
-25.34% |
| 3 Months |
|
|
-11.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.730 |
1.680 |
| 1M High / 1M Low: |
2.490 |
1.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
