HSBC WAR. CALL 12/27 AMZ/ DE000HS5RG18 /
| 2024-07-29 9:36:57 PM | Chg.+0.0500 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6900EUR | +1.89% | 2.6600 Bid Size: 150,000 |
2.6700 Ask Size: 150,000 |
Amazon.com Inc | 270.00 USD | 2027-12-17 | Call |
Master data
| WKN: | HS5RG1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 270.00 USD |
| Maturity: | 2027-12-17 |
| Issue date: | 2024-03-28 |
| Last trading day: | 2027-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.51 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.25 |
| Parity: | -8.06 |
| Time value: | 2.68 |
| Break-even: | 275.58 |
| Moneyness: | 0.68 |
| Premium: | 0.64 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.01 |
| Spread %: | 0.37% |
| Delta: | 0.46 |
| Theta: | -0.02 |
| Omega: | 2.88 |
| Rho: | 1.71 |
Quote data
| Open: | 2.6900 |
|---|---|
| High: | 2.7300 |
| Low: | 2.6600 |
| Previous Close: | 2.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.28% | ||
|---|---|---|---|
| 1 Month | -18.48% | ||
| 3 Months | -5.28% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8400 | 2.6400 |
|---|---|---|
| 1M High / 1M Low: | 3.6500 | 2.6400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1110 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
