HSBC WAR. CALL 12/27 AMZ/ DE000HS542B1 /
| 11/12/2024 8:00:57 AM | Chg.-0.020 | Bid9:05:15 AM | Ask9:05:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.810EUR | -0.34% | 5.850 Bid Size: 150,000 |
5.870 Ask Size: 150,000 |
Amazon.com Inc | 200.00 USD | 12/17/2027 | 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: | 12/17/2027 |
| Issue date: | 2/28/2024 |
| Last trading day: | 12/16/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.51 |
|---|---|
| Intrinsic value: | 0.76 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.25 |
| Parity: | 0.76 |
| Time value: | 5.17 |
| Break-even: | 245.98 |
| Moneyness: | 1.04 |
| Premium: | 0.27 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | 0.70 |
| Theta: | -0.03 |
| Omega: | 2.30 |
| Rho: | 2.40 |
Quote data
| Open: | 5.810 |
|---|---|
| High: | 5.810 |
| Low: | 5.810 |
| Previous Close: | 5.830 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.30% | ||
|---|---|---|---|
| 1 Month | +24.95% | ||
| 3 Months | +70.88% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.000 | 5.220 |
|---|---|---|
| 1M High / 1M Low: | 6.000 | 4.460 |
| 6M High / 6M Low: | 6.000 | 3.290 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.945 | |
| Avg. volume 1M: | 7.143 | |
| Avg. price 6M: | 4.627 | |
| Avg. volume 6M: | 15.496 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.96% | |
| Volatility 6M: | 73.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
