HSBC WAR. CALL 12/27 AMZ/ DE000HS542A3 /
| 30/07/2024 21:37:33 | Chg.-0.1500 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7300EUR | -3.07% | 4.7400 Bid Size: 150,000 |
4.7500 Ask Size: 150,000 |
Amazon.com Inc | 195.00 USD | 17/12/2027 | Call |
Master data
| WKN: | HS542A |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 195.00 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: | 3.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.51 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.25 |
| Parity: | -1.09 |
| Time value: | 4.86 |
| Break-even: | 228.84 |
| Moneyness: | 0.94 |
| Premium: | 0.35 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | 0.67 |
| Theta: | -0.02 |
| Omega: | 2.32 |
| Rho: | 2.17 |
Quote data
| Open: | 4.8400 |
|---|---|
| High: | 4.9000 |
| Low: | 4.6700 |
| Previous Close: | 4.8800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.89% | ||
|---|---|---|---|
| 1 Month | -17.88% | ||
| 3 Months | -7.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0800 | 4.7400 |
|---|---|---|
| 1M High / 1M Low: | 6.2200 | 4.7400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.8580 | |
| Avg. volume 1W: | 86 | |
| Avg. price 1M: | 5.4667 | |
| Avg. volume 1M: | 20.4762 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
