HSBC WAR. CALL 06/27 AMZ/ DE000HS5RFZ9 /
| 26/09/2024 21:37:06 | Chg.-0.0500 | Bid21:58:53 | Ask21:58:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5800EUR | -3.07% | 1.5800 Bid Size: 150,000 |
1.5900 Ask Size: 150,000 |
AMAZON.COM INC. D... | 300.00 - | 21/06/2027 | Call |
Master data
| WKN: | HS5RFZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AMAZON.COM INC. DL-,01 |
| 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: | 10.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.56 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.25 |
| Parity: | -12.70 |
| Time value: | 1.64 |
| Break-even: | 316.40 |
| Moneyness: | 0.58 |
| Premium: | 0.83 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.01 |
| Spread %: | 0.61% |
| Delta: | 0.32 |
| Theta: | -0.02 |
| Omega: | 3.40 |
| Rho: | 1.08 |
Quote data
| Open: | 1.6600 |
|---|---|
| High: | 1.6900 |
| Low: | 1.5700 |
| Previous Close: | 1.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | +22.48% | ||
| 3 Months | -26.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6900 | 1.5900 |
|---|---|---|
| 1M High / 1M Low: | 1.6900 | 1.1800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4261 | |
| Avg. volume 1M: | 33.5217 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
