HSBC WAR. CALL 12/27 AMZ/ DE000HS54290 /
| 2024-07-05 9:36:19 PM | Chg.+0.050 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.340EUR | +0.79% | 6.320 Bid Size: 150,000 |
6.340 Ask Size: 150,000 |
Amazon.com Inc | 190.00 USD | 2027-12-17 | Call |
Master data
| WKN: | HS5429 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 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: | 2.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.84 |
|---|---|
| Intrinsic value: | 0.92 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.25 |
| Parity: | 0.92 |
| Time value: | 5.42 |
| Break-even: | 238.69 |
| Moneyness: | 1.05 |
| Premium: | 0.29 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.02 |
| Spread %: | 0.32% |
| Delta: | 0.73 |
| Theta: | -0.02 |
| Omega: | 2.12 |
| Rho: | 2.44 |
Quote data
| Open: | 6.280 |
|---|---|
| High: | 6.350 |
| Low: | 6.270 |
| Previous Close: | 6.290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.02% | ||
|---|---|---|---|
| 1 Month | +21.22% | ||
| 3 Months | +17.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.440 | 6.250 |
|---|---|---|
| 1M High / 1M Low: | 6.440 | 5.070 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
