HSBC WAR. CALL 06/27 AMZ/ DE000HS5RFZ9 /
| 14/08/2024 21:36:25 | Chg.0.0000 | Bid21:59:19 | Ask21:59:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0600EUR | 0.00% | 1.0600 Bid Size: 150,000 |
1.0700 Ask Size: 150,000 |
Amazon.com Inc | 300.00 - | 21/06/2027 | Call |
Master data
| WKN: | HS5RFZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 21/06/2027 |
| Issue date: | 28/03/2024 |
| Last trading day: | 17/06/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.56 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.25 |
| Parity: | -11.80 |
| Time value: | 1.09 |
| Break-even: | 283.73 |
| Moneyness: | 0.57 |
| Premium: | 0.83 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.01 |
| Spread %: | 0.93% |
| Delta: | 0.27 |
| Theta: | -0.02 |
| Omega: | 3.90 |
| Rho: | 0.90 |
Quote data
| Open: | 1.0700 |
|---|---|
| High: | 1.1000 |
| Low: | 1.0600 |
| Previous Close: | 1.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | -48.04% | ||
| 3 Months | -44.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0600 | 1.0200 |
|---|---|---|
| 1M High / 1M Low: | 2.0400 | 1.0000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0480 | |
| Avg. volume 1W: | 94.2000 | |
| Avg. price 1M: | 1.5022 | |
| Avg. volume 1M: | 42.6087 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
