HSBC WAR. CALL 06/27 AMZ/ DE000HS54241 /
06/09/2024 21:37:10 | Chg.-0.2700 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.9700EUR | -8.33% | 2.9300 Bid Size: 150,000 |
2.9400 Ask Size: 150,000 |
AMAZON.COM INC. D... | 210.00 - | 21/06/2027 | Call |
Master data
WKN: | HS5424 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | AMAZON.COM INC. DL-,01 |
Type: | Warrant |
Option type: | Call |
Strike price: | 210.00 - |
Maturity: | 21/06/2027 |
Issue date: | 28/02/2024 |
Last trading day: | 17/06/2027 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.94 |
Leverage: | Yes |
Calculated values
Fair value: | 1.65 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.40 |
Historic volatility: | 0.25 |
Parity: | -4.99 |
Time value: | 3.24 |
Break-even: | 242.40 |
Moneyness: | 0.76 |
Premium: | 0.51 |
Premium p.a.: | 0.16 |
Spread abs.: | 0.01 |
Spread %: | 0.31% |
Delta: | 0.53 |
Theta: | -0.03 |
Omega: | 2.62 |
Rho: | 1.47 |
Quote data
Open: | 3.1900 |
---|---|
High: | 3.2200 |
Low: | 2.9700 |
Previous Close: | 3.2400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.48% | ||
---|---|---|---|
1 Month | +10.00% | ||
3 Months | -24.23% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.2500 | 3.0100 |
---|---|---|
1M High / 1M Low: | 3.3200 | 2.6400 |
6M High / 6M Low: | 5.0900 | 2.6000 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.1760 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.0291 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.8744 | |
Avg. volume 6M: | 1.5504 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.60% | |
Volatility 6M: | 73.94% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |