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: | - |
