HSBC WAR. CALL 12/27 AMZ/ DE000HS54290 /
| 9/5/2024 8:01:37 AM | Chg.-0.0200 | Bid9:14:42 AM | Ask9:14:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0600EUR | -0.49% | 4.0500 Bid Size: 150,000 |
4.0700 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: | 3.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.25 |
| Parity: | -1.24 |
| Time value: | 4.28 |
| Break-even: | 214.77 |
| Moneyness: | 0.93 |
| Premium: | 0.35 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.01 |
| Spread %: | 0.23% |
| Delta: | 0.65 |
| Theta: | -0.02 |
| Omega: | 2.43 |
| Rho: | 2.01 |
Quote data
| Open: | 4.0600 |
|---|---|
| High: | 4.0600 |
| Low: | 4.0600 |
| Previous Close: | 4.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.53% | ||
|---|---|---|---|
| 1 Month | +12.78% | ||
| 3 Months | -17.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3600 | 3.9600 |
|---|---|---|
| 1M High / 1M Low: | 4.4300 | 3.6000 |
| 6M High / 6M Low: | 6.4400 | 3.6000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.1980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0630 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.0557 | |
| Avg. volume 6M: | 4.4341 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.93% | |
| Volatility 6M: | 63.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
