HSBC WAR. CALL 12/27 AMZ/ DE000HS54290 /
| 11/11/2024 3:36:05 PM | Chg.+0.100 | Bid4:39:03 PM | Ask4:39:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.520EUR | +1.56% | 6.350 Bid Size: 150,000 |
6.370 Ask Size: 150,000 |
Amazon.com Inc | 190.00 USD | 12/17/2027 | 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: | 12/17/2027 |
| Issue date: | 2/28/2024 |
| Last trading day: | 12/16/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.98 |
|---|---|
| Intrinsic value: | 1.70 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.25 |
| Parity: | 1.70 |
| Time value: | 4.72 |
| Break-even: | 241.55 |
| Moneyness: | 1.10 |
| Premium: | 0.24 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.02 |
| Spread %: | 0.31% |
| Delta: | 0.73 |
| Theta: | -0.03 |
| Omega: | 2.21 |
| Rho: | 2.41 |
Quote data
| Open: | 6.430 |
|---|---|
| High: | 6.560 |
| Low: | 6.430 |
| Previous Close: | 6.420 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.07% | ||
|---|---|---|---|
| 1 Month | +29.11% | ||
| 3 Months | +71.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.480 | 5.430 |
|---|---|---|
| 1M High / 1M Low: | 6.480 | 4.850 |
| 6M High / 6M Low: | 6.480 | 3.600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.305 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.003 | |
| Avg. volume 6M: | 1.915 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.52% | |
| Volatility 6M: | 71.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
