HSBC WAR. CALL 12/27 AMZ/ DE000HS542G0 /
| 12/11/2024 11:37:29 | Chg.+0.0200 | Bid13:22:36 | Ask13:22:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9200EUR | +0.51% | 3.9500 Bid Size: 150,000 |
3.9700 Ask Size: 150,000 |
Amazon.com Inc | 250.00 USD | 17/12/2027 | Call |
Master data
| WKN: | HS542G |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 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: | 4.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.63 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.25 |
| Parity: | -4.05 |
| Time value: | 3.93 |
| Break-even: | 273.75 |
| Moneyness: | 0.83 |
| Premium: | 0.41 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | 0.56 |
| Theta: | -0.03 |
| Omega: | 2.75 |
| Rho: | 2.14 |
Quote data
| Open: | 3.8800 |
|---|---|
| High: | 3.9200 |
| Low: | 3.8800 |
| Previous Close: | 3.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | +28.95% | ||
| 3 Months | +83.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0300 | 3.4300 |
|---|---|---|
| 1M High / 1M Low: | 4.0300 | 2.8800 |
| 6M High / 6M Low: | 4.2100 | 2.0800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2438 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0740 | |
| Avg. volume 6M: | 7.5115 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.94% | |
| Volatility 6M: | 80.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
