HSBC Call 300 AMZ 21.06.2027
/ DE000HS5RFZ9
HSBC Call 300 AMZ 21.06.2027/ DE000HS5RFZ9 /
| 13/11/2024 08:32:20 |
Chg.+0.09 |
Bid10:00:54 |
Ask10:00:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
+4.31% |
2.20
Bid Size: 150,000 |
2.22
Ask Size: 150,000 |
AMAZON.COM INC. D... |
300.00 - |
21/06/2027 |
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: |
21/06/2027 |
| Issue date: |
28/03/2024 |
| Last trading day: |
17/06/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-10.32 |
| Time value: |
2.21 |
| Break-even: |
322.10 |
| Moneyness: |
0.66 |
| Premium: |
0.64 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
0.38 |
| Theta: |
-0.03 |
| Omega: |
3.36 |
| Rho: |
1.36 |
Quote data
| Open: |
2.18 |
| High: |
2.18 |
| Low: |
2.18 |
| Previous Close: |
2.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.54% |
| 1 Month |
|
|
+44.37% |
| 3 Months |
|
|
+111.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
1.92 |
| 1M High / 1M Low: |
2.22 |
1.49 |
| 6M High / 6M Low: |
2.57 |
0.85 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.45% |
| Volatility 6M: |
|
121.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
