HSBC WAR. CALL 06/27 AMZ/ DE000HS54274 /
| 11/11/2024 9:37:40 PM | Chg.-0.0600 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6900EUR | -1.60% | 3.7000 Bid Size: 150,000 |
3.7100 Ask Size: 150,000 |
AMAZON.COM INC. D... | 240.00 - | 6/21/2027 | Call |
Master data
| WKN: | HS5427 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AMAZON.COM INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 - |
| Maturity: | 6/21/2027 |
| Issue date: | 2/28/2024 |
| Last trading day: | 6/17/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.25 |
| Parity: | -4.57 |
| Time value: | 3.75 |
| Break-even: | 277.50 |
| Moneyness: | 0.81 |
| Premium: | 0.43 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.01 |
| Spread %: | 0.27% |
| Delta: | 0.54 |
| Theta: | -0.03 |
| Omega: | 2.78 |
| Rho: | 1.74 |
Quote data
| Open: | 3.7700 |
|---|---|
| High: | 3.8700 |
| Low: | 3.6800 |
| Previous Close: | 3.7500 |
| Turnover: | 2,003.0900 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.60% | ||
|---|---|---|---|
| 1 Month | +29.93% | ||
| 3 Months | +87.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8200 | 3.2200 |
|---|---|---|
| 1M High / 1M Low: | 3.8200 | 2.6800 |
| 6M High / 6M Low: | 4.0000 | 1.9100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.6200 | |
| Avg. volume 1W: | 104.6000 | |
| Avg. price 1M: | 3.0557 | |
| Avg. volume 1M: | 24.9048 | |
| Avg. price 6M: | 2.8889 | |
| Avg. volume 6M: | 5.5725 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.31% | |
| Volatility 6M: | 82.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
