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: | - |