HSBC WAR. CALL 12/27 AMZ/ DE000HS54290 /
| 08/10/2024 21:35:25 | Chg.+0.0900 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6500EUR | +1.97% | 4.6600 Bid Size: 150,000 |
4.6700 Ask Size: 150,000 |
Amazon.com Inc | 190.00 USD | 17/12/2027 | 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: | 17/12/2027 |
| Issue date: | 28/02/2024 |
| Last trading day: | 16/12/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.25 |
| Parity: | -0.84 |
| Time value: | 4.57 |
| Break-even: | 218.83 |
| Moneyness: | 0.95 |
| Premium: | 0.33 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | 0.66 |
| Theta: | -0.02 |
| Omega: | 2.38 |
| Rho: | 2.01 |
Quote data
| Open: | 4.5300 |
|---|---|
| High: | 4.6700 |
| Low: | 4.5300 |
| Previous Close: | 4.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.27% | ||
|---|---|---|---|
| 1 Month | +15.38% | ||
| 3 Months | -25.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8400 | 4.5400 |
|---|---|---|
| 1M High / 1M Low: | 5.2300 | 4.1400 |
| 6M High / 6M Low: | 6.4400 | 3.6000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.6740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8081 | |
| Avg. volume 1M: | 1.2381 | |
| Avg. price 6M: | 5.0315 | |
| Avg. volume 6M: | 2.6846 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.67% | |
| Volatility 6M: | 66.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
