HSBC WAR. CALL 07/24 AMZ/ DE000HS5RFJ3 /
| 2024-07-05 9:36:41 PM | Chg.+0.1500 | Bid9:59:03 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8900EUR | +8.62% | 1.8800 Bid Size: 150,000 |
- Ask Size: - |
Amazon.com Inc | 180.00 USD | 2024-07-19 | Call |
Master data
| WKN: | HS5RFJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 USD |
| Maturity: | 2024-07-19 |
| Issue date: | 2024-03-28 |
| Last trading day: | 2024-07-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.87 |
|---|---|
| Intrinsic value: | 1.85 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.25 |
| Parity: | 1.85 |
| Time value: | 0.04 |
| Break-even: | 184.96 |
| Moneyness: | 1.11 |
| Premium: | 0.00 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.01 |
| Spread %: | 0.53% |
| Delta: | 0.95 |
| Theta: | -0.06 |
| Omega: | 9.31 |
| Rho: | 0.06 |
Quote data
| Open: | 1.7100 |
|---|---|
| High: | 1.8900 |
| Low: | 1.7100 |
| Previous Close: | 1.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.96% | ||
|---|---|---|---|
| 1 Month | +127.71% | ||
| 3 Months | +26.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9100 | 1.6700 |
|---|---|---|
| 1M High / 1M Low: | 1.9100 | 0.6700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1450 | |
| Avg. volume 1M: | 54.5455 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 289.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
