HSBC WAR. CALL 06/27 AMZ/ DE000HS54225 /
| 16/07/2024 11:35:13 | Chg.+0.0300 | Bid12:17:57 | Ask12:17:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.0200EUR | +0.60% | 5.0100 Bid Size: 150,000 |
5.0300 Ask Size: 150,000 |
Amazon.com Inc | 195.00 USD | 18/06/2027 | Call |
Master data
| WKN: | HS5422 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 195.00 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: | 3.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.71 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.25 |
| Parity: | -0.21 |
| Time value: | 4.98 |
| Break-even: | 228.73 |
| Moneyness: | 0.99 |
| Premium: | 0.29 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | 0.68 |
| Theta: | -0.03 |
| Omega: | 2.41 |
| Rho: | 2.05 |
Quote data
| Open: | 5.0500 |
|---|---|
| High: | 5.0500 |
| Low: | 5.0200 |
| Previous Close: | 4.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.83% | ||
|---|---|---|---|
| 1 Month | +12.81% | ||
| 3 Months | +2.66% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.6300 | 4.9900 |
|---|---|---|
| 1M High / 1M Low: | 5.7300 | 4.4300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.3020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.1619 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
