HSBC WAR. CALL 06/27 AMZ/ DE000HS54241 /
| 11/12/2024 9:36:58 PM | Chg.+0.180 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.020EUR | +3.72% | 5.030 Bid Size: 150,000 |
5.040 Ask Size: 150,000 |
AMAZON.COM INC. D... | 210.00 - | 6/21/2027 | 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: | 6/21/2027 |
| Issue date: | 2/28/2024 |
| Last trading day: | 6/17/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.25 |
| Parity: | -1.60 |
| Time value: | 4.87 |
| Break-even: | 258.70 |
| Moneyness: | 0.92 |
| Premium: | 0.33 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | 0.63 |
| Theta: | -0.03 |
| Omega: | 2.49 |
| Rho: | 1.89 |
Quote data
| Open: | 4.820 |
|---|---|
| High: | 5.020 |
| Low: | 4.820 |
| Previous Close: | 4.840 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.02% | ||
|---|---|---|---|
| 1 Month | +32.11% | ||
| 3 Months | +85.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.000 | 4.290 |
|---|---|---|
| 1M High / 1M Low: | 5.000 | 3.600 |
| 6M High / 6M Low: | 5.090 | 2.600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.070 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.813 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.00% | |
| Volatility 6M: | 76.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
