HSBC WAR. CALL 06/27 AMZ/ DE000HS67243 /
| 2024-09-05 9:36:21 PM | Chg.+0.1200 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6400EUR | +7.89% | 1.6400 Bid Size: 150,000 |
1.6500 Ask Size: 150,000 |
AMAZON.COM INC. D... | 280.00 - | 2027-06-21 | Call |
Master data
| WKN: | HS6724 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AMAZON.COM INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 2027-06-21 |
| Issue date: | 2024-04-23 |
| Last trading day: | 2027-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.25 |
| Parity: | -12.36 |
| Time value: | 1.51 |
| Break-even: | 295.10 |
| Moneyness: | 0.56 |
| Premium: | 0.89 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.01 |
| Spread %: | 0.67% |
| Delta: | 0.32 |
| Theta: | -0.02 |
| Omega: | 3.33 |
| Rho: | 0.98 |
Quote data
| Open: | 1.4900 |
|---|---|
| High: | 1.6400 |
| Low: | 1.4900 |
| Previous Close: | 1.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.86% | ||
|---|---|---|---|
| 1 Month | +29.13% | ||
| 3 Months | -20.39% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6400 | 1.5200 |
|---|---|---|
| 1M High / 1M Low: | 1.6900 | 1.2600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5009 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
