HSBC Call 300 AMZ 21.06.2027
/ DE000HS5RFZ9
HSBC Call 300 AMZ 21.06.2027/ DE000HS5RFZ9 /
9/6/2024 8:32:54 AM |
Chg.+0.10 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.32EUR |
+8.20% |
- Bid Size: - |
- Ask Size: - |
AMAZON.COM INC. D... |
300.00 - |
6/21/2027 |
Call |
Master data
WKN: |
HS5RFZ |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
AMAZON.COM INC. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 - |
Maturity: |
6/21/2027 |
Issue date: |
3/28/2024 |
Last trading day: |
6/17/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.43 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.25 |
Parity: |
-13.99 |
Time value: |
1.36 |
Break-even: |
313.60 |
Moneyness: |
0.53 |
Premium: |
0.96 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.01 |
Spread %: |
0.74% |
Delta: |
0.29 |
Theta: |
-0.02 |
Omega: |
3.44 |
Rho: |
0.92 |
Quote data
Open: |
1.32 |
High: |
1.32 |
Low: |
1.32 |
Previous Close: |
1.22 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.32% |
1 Month |
|
|
+20.00% |
3 Months |
|
|
-18.01% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.32 |
1.22 |
1M High / 1M Low: |
1.41 |
1.01 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |