HSBC WAR. CALL 06/27 AMZ/ DE000HS54241 /
| 31/07/2024 13:35:53 | Chg.-0.0100 | Bid15:23:50 | Ask15:23:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7300EUR | -0.27% | 3.8500 Bid Size: 150,000 |
3.8700 Ask Size: 150,000 |
Amazon.com Inc | 210.00 USD | 18/06/2027 | Call |
Master data
| WKN: | HS5424 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 210.00 USD |
| Maturity: | 18/06/2027 |
| Issue date: | 28/02/2024 |
| Last trading day: | 17/06/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.55 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.25 |
| Parity: | -2.62 |
| Time value: | 3.75 |
| Break-even: | 231.66 |
| Moneyness: | 0.87 |
| Premium: | 0.38 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.01 |
| Spread %: | 0.27% |
| Delta: | 0.59 |
| Theta: | -0.02 |
| Omega: | 2.66 |
| Rho: | 1.79 |
Quote data
| Open: | 3.7500 |
|---|---|
| High: | 3.7800 |
| Low: | 3.7300 |
| Previous Close: | 3.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.53% | ||
|---|---|---|---|
| 1 Month | -19.96% | ||
| 3 Months | -9.47% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8800 | 3.7400 |
|---|---|---|
| 1M High / 1M Low: | 5.0900 | 3.7400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3768 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
