HSBC WAR. CALL 06/27 AMZ/ DE000HS54274 /
| 2024-07-30 7:37:18 PM | Chg.-0.1400 | Bid8:37:13 PM | Ask8:37:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8000EUR | -4.76% | 2.8500 Bid Size: 150,000 |
2.8600 Ask Size: 150,000 |
Amazon.com Inc | 240.00 USD | 2027-06-18 | Call |
Master data
| WKN: | HS5427 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 USD |
| Maturity: | 2027-06-18 |
| Issue date: | 2024-02-28 |
| Last trading day: | 2027-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.81 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.25 |
| Parity: | -5.25 |
| Time value: | 2.93 |
| Break-even: | 251.13 |
| Moneyness: | 0.76 |
| Premium: | 0.48 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | 0.51 |
| Theta: | -0.02 |
| Omega: | 2.93 |
| Rho: | 1.63 |
Quote data
| Open: | 2.9100 |
|---|---|
| High: | 2.9700 |
| Low: | 2.8000 |
| Previous Close: | 2.9400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.97% | ||
|---|---|---|---|
| 1 Month | -23.08% | ||
| 3 Months | -11.39% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1100 | 2.8700 |
|---|---|---|
| 1M High / 1M Low: | 4.0000 | 2.8700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4124 | |
| Avg. volume 1M: | 9.8571 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
