HSBC WAR. CALL 06/27 AMZ/ DE000HS5RFZ9 /
| 7/16/2024 3:36:24 PM | Chg.+0.0900 | Bid4:04:43 PM | Ask4:04:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1300EUR | +4.41% | 2.0600 Bid Size: 150,000 |
2.0700 Ask Size: 150,000 |
Amazon.com Inc | 300.00 USD | 6/18/2027 | Call |
Master data
| WKN: | HS5RFZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 USD |
| Maturity: | 6/18/2027 |
| Issue date: | 3/28/2024 |
| Last trading day: | 6/17/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.25 |
| Parity: | -9.84 |
| Time value: | 2.05 |
| Break-even: | 295.77 |
| Moneyness: | 0.64 |
| Premium: | 0.67 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.01 |
| Spread %: | 0.49% |
| Delta: | 0.38 |
| Theta: | -0.02 |
| Omega: | 3.32 |
| Rho: | 1.39 |
Quote data
| Open: | 2.0700 |
|---|---|
| High: | 2.1300 |
| Low: | 2.0600 |
| Previous Close: | 2.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.98% | ||
|---|---|---|---|
| 1 Month | +22.41% | ||
| 3 Months | +4.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4200 | 2.0400 |
|---|---|---|
| 1M High / 1M Low: | 2.5000 | 1.7200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1471 | |
| Avg. volume 1M: | 31.4286 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
