HSBC WAR. CALL 12/27 AMZ/ DE000HS542G0 /
| 2024-07-31 8:06:30 AM | Chg.+0.0100 | Bid8:16:57 AM | Ask8:16:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0600EUR | +0.33% | 3.0400 Bid Size: 150,000 |
3.0600 Ask Size: 150,000 |
Amazon.com Inc | 250.00 USD | 2027-12-17 | Call |
Master data
| WKN: | HS542G |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 USD |
| Maturity: | 2027-12-17 |
| Issue date: | 2024-02-28 |
| Last trading day: | 2027-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.93 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.25 |
| Parity: | -6.17 |
| Time value: | 3.12 |
| Break-even: | 262.27 |
| Moneyness: | 0.73 |
| Premium: | 0.55 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.01 |
| Spread %: | 0.32% |
| Delta: | 0.51 |
| Theta: | -0.02 |
| Omega: | 2.77 |
| Rho: | 1.86 |
Quote data
| Open: | 3.0600 |
|---|---|
| High: | 3.0600 |
| Low: | 3.0600 |
| Previous Close: | 3.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | -19.90% | ||
| 3 Months | -8.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1400 | 3.0500 |
|---|---|---|
| 1M High / 1M Low: | 4.2100 | 3.0500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5827 | |
| Avg. volume 1M: | 40.4545 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
