HSBC WAR. CALL 06/27 AMZ/ DE000HS5RFX4 /
| 2024-10-09 11:35:42 AM | Chg.+0.0400 | Bid1:25:43 PM | Ask1:25:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1400EUR | +1.90% | 2.1600 Bid Size: 150,000 |
2.1800 Ask Size: 150,000 |
AMAZON.COM INC. D... | 260.00 - | 2027-06-21 | Call |
Master data
| WKN: | HS5RFX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AMAZON.COM INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 - |
| Maturity: | 2027-06-21 |
| Issue date: | 2024-03-28 |
| Last trading day: | 2027-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.85 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.25 |
| Parity: | -9.35 |
| Time value: | 2.14 |
| Break-even: | 281.40 |
| Moneyness: | 0.64 |
| Premium: | 0.69 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.01 |
| Spread %: | 0.47% |
| Delta: | 0.40 |
| Theta: | -0.02 |
| Omega: | 3.09 |
| Rho: | 1.21 |
Quote data
| Open: | 2.1100 |
|---|---|
| High: | 2.1400 |
| Low: | 2.1100 |
| Previous Close: | 2.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | +13.83% | ||
| 3 Months | -35.35% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2100 | 2.0600 |
|---|---|---|
| 1M High / 1M Low: | 2.4600 | 1.8800 |
| 6M High / 6M Low: | 3.4000 | 1.5300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2295 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4363 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.12% | |
| Volatility 6M: | 86.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
