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: | - |
