HSBC WAR. CALL 12/27 AMZ/ DE000HS542B1 /
| 30/07/2024 21:36:20 | Chg.-0.1600 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5400EUR | -3.40% | 4.5500 Bid Size: 150,000 |
4.5600 Ask Size: 150,000 |
Amazon.com Inc | 200.00 USD | 17/12/2027 | Call |
Master data
| WKN: | HS542B |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 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: | 3.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.33 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.25 |
| Parity: | -1.55 |
| Time value: | 4.68 |
| Break-even: | 231.66 |
| Moneyness: | 0.92 |
| Premium: | 0.37 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | 0.65 |
| Theta: | -0.02 |
| Omega: | 2.36 |
| Rho: | 2.15 |
Quote data
| Open: | 4.6500 |
|---|---|
| High: | 4.7800 |
| Low: | 4.4800 |
| Previous Close: | 4.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.97% | ||
|---|---|---|---|
| 1 Month | -18.20% | ||
| 3 Months | -8.10% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8800 | 4.5600 |
|---|---|---|
| 1M High / 1M Low: | 6.0000 | 4.5600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.6700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.2667 | |
| Avg. volume 1M: | 14.2857 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
