HSBC WAR. CALL 06/27 AMZ/ DE000HS54225 /
| 8/16/2024 9:37:42 PM | Chg.-0.0400 | Bid8/16/2024 | Ask8/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7600EUR | -1.05% | 3.7500 Bid Size: 150,000 |
3.7600 Ask Size: 150,000 |
AMAZON.COM INC. D... | 195.00 - | 6/21/2027 | Call |
Master data
| WKN: | HS5422 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AMAZON.COM INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 195.00 - |
| Maturity: | 6/21/2027 |
| Issue date: | 2/28/2024 |
| Last trading day: | 6/17/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.25 |
| Parity: | -3.31 |
| Time value: | 3.80 |
| Break-even: | 233.00 |
| Moneyness: | 0.83 |
| Premium: | 0.44 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | 0.58 |
| Theta: | -0.03 |
| Omega: | 2.49 |
| Rho: | 1.61 |
Quote data
| Open: | 3.8600 |
|---|---|
| High: | 3.8600 |
| Low: | 3.7200 |
| Previous Close: | 3.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.41% | ||
|---|---|---|---|
| 1 Month | -24.95% | ||
| 3 Months | -18.61% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8000 | 3.1600 |
|---|---|---|
| 1M High / 1M Low: | 5.0100 | 3.0400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9374 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
