HSBC WAR. CALL 06/27 AMZ/ DE000HS54258 /
10/9/2024 9:37:35 PM | Chg.+0.1600 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.2900EUR | +5.11% | 3.2700 Bid Size: 150,000 |
3.2800 Ask Size: 150,000 |
AMAZON.COM INC. D... | 220.00 - | 6/21/2027 | Call |
Master data
WKN: | HS5425 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | AMAZON.COM INC. DL-,01 |
Type: | Warrant |
Option type: | Call |
Strike price: | 220.00 - |
Maturity: | 6/21/2027 |
Issue date: | 2/28/2024 |
Last trading day: | 6/17/2027 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.27 |
Leverage: | Yes |
Calculated values
Fair value: | 1.55 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.40 |
Historic volatility: | 0.25 |
Parity: | -5.35 |
Time value: | 3.16 |
Break-even: | 251.60 |
Moneyness: | 0.76 |
Premium: | 0.51 |
Premium p.a.: | 0.17 |
Spread abs.: | 0.01 |
Spread %: | 0.32% |
Delta: | 0.51 |
Theta: | -0.03 |
Omega: | 2.71 |
Rho: | 1.46 |
Quote data
Open: | 3.1300 |
---|---|
High: | 3.2900 |
Low: | 3.1300 |
Previous Close: | 3.1300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.49% | ||
---|---|---|---|
1 Month | +18.35% | ||
3 Months | -28.63% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.2900 | 3.0700 |
---|---|---|
1M High / 1M Low: | 3.6100 | 2.7800 |
6M High / 6M Low: | 4.7000 | 2.3500 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.1560 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.2832 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.5078 | |
Avg. volume 6M: | 9.4769 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 66.71% | |
Volatility 6M: | 79.05% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |