HSBC WAR. CALL 06/27 AMZ/ DE000HS54225 /
8/14/2024 9:37:19 PM | Chg.-0.0300 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.2600EUR | -0.91% | 3.2600 Bid Size: 150,000 |
3.2700 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: | 4.68 |
Leverage: | Yes |
Calculated values
Fair value: | 2.38 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.34 |
Historic volatility: | 0.25 |
Parity: | -2.25 |
Time value: | 3.31 |
Break-even: | 210.44 |
Moneyness: | 0.87 |
Premium: | 0.36 |
Premium p.a.: | 0.11 |
Spread abs.: | 0.01 |
Spread %: | 0.30% |
Delta: | 0.59 |
Theta: | -0.02 |
Omega: | 2.76 |
Rho: | 1.66 |
Quote data
Open: | 3.2900 |
---|---|
High: | 3.3300 |
Low: | 3.2600 |
Previous Close: | 3.2900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.84% | ||
---|---|---|---|
1 Month | -36.94% | ||
3 Months | -33.33% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.2900 | 3.0800 |
---|---|---|
1M High / 1M Low: | 5.0100 | 3.0400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.1900 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.0223 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 107.53% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |