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HSBC Call 90 AMZ 18.06.2025/  DE000HG7AC48  /

EUWAX
11/12/2024  8:22:21 AM Chg.-0.14 Bid9:54:52 PM Ask9:54:52 PM Underlying Strike price Expiration date Option type
11.22EUR -1.23% 11.45
Bid Size: 150,000		 -
Ask Size: -		 AMAZON.COM INC. D... 90.00 - 6/18/2025 Call
 

Master data

WKN: HG7AC4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 6/18/2025
Issue date: 12/21/2022
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.71
Leverage: Yes

Calculated values

Fair value: 10.56
Intrinsic value: 10.40
Implied volatility: 1.01
Historic volatility: 0.25
Parity: 10.40
Time value: 0.96
Break-even: 203.60
Moneyness: 2.16
Premium: 0.05
Premium p.a.: 0.08
Spread abs.: 0.10
Spread %: 0.89%
Delta: 0.92
Theta: -0.06
Omega: 1.57
Rho: 0.39
 

Quote data

Open: 11.22
High: 11.22
Low: 11.22
Previous Close: 11.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.20%
1 Month  
+22.62%
3 Months  
+47.83%
YTD  
+69.74%
1 Year  
+84.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.45 10.00
1M High / 1M Low: 11.45 9.16
6M High / 6M Low: 11.45 6.92
High (YTD): 11/8/2024 11.45
Low (YTD): 1/5/2024 5.97
52W High: 11/8/2024 11.45
52W Low: 11/16/2023 5.92
Avg. price 1W:   10.93
Avg. volume 1W:   0.00
Avg. price 1M:   9.82
Avg. volume 1M:   0.00
Avg. price 6M:   9.14
Avg. volume 6M:   0.00
Avg. price 1Y:   8.45
Avg. volume 1Y:   0.00
Volatility 1M:   43.72%
Volatility 6M:   56.61%
Volatility 1Y:   50.90%
Volatility 3Y:   -