HSBC WAR. CALL 12/27 AMZ/ DE000HS542D7 /
| 10/8/2024 9:37:04 PM | Chg.+0.0600 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5900EUR | +1.70% | 3.6100 Bid Size: 150,000 |
3.6200 Ask Size: 150,000 |
Amazon.com Inc | 220.00 USD | 12/17/2027 | Call |
Master data
| WKN: | HS542D |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 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: | 4.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.25 |
| Parity: | -3.57 |
| Time value: | 3.53 |
| Break-even: | 235.77 |
| Moneyness: | 0.82 |
| Premium: | 0.43 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.01 |
| Spread %: | 0.28% |
| Delta: | 0.57 |
| Theta: | -0.02 |
| Omega: | 2.65 |
| Rho: | 1.86 |
Quote data
| Open: | 3.5000 |
|---|---|
| High: | 3.6200 |
| Low: | 3.5000 |
| Previous Close: | 3.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.64% | ||
|---|---|---|---|
| 1 Month | +15.81% | ||
| 3 Months | -28.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7500 | 3.5200 |
|---|---|---|
| 1M High / 1M Low: | 4.0800 | 3.2000 |
| 6M High / 6M Low: | 5.2100 | 2.7400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.6220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7429 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9619 | |
| Avg. volume 6M: | 3.1154 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.38% | |
| Volatility 6M: | 73.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
