HSBC Call 300 AMZN 18.06.2027
/ DE000HS5RFZ9
HSBC Call 300 AMZN 18.06.2027/ DE000HS5RFZ9 /
| 2024-07-05 9:35:41 PM |
Chg.+0.010 |
Bid9:57:53 PM |
Ask9:57:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.430EUR |
+0.41% |
2.420
Bid Size: 150,000 |
2.430
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: |
7.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-9.23 |
| Time value: |
2.43 |
| Break-even: |
301.07 |
| Moneyness: |
0.67 |
| Premium: |
0.63 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
0.42 |
| Theta: |
-0.02 |
| Omega: |
3.17 |
| Rho: |
1.55 |
Quote data
| Open: |
2.410 |
| High: |
2.470 |
| Low: |
2.390 |
| Previous Close: |
2.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
+36.52% |
| 3 Months |
|
|
+17.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.490 |
2.390 |
| 1M High / 1M Low: |
2.490 |
1.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
