HSBC WAR. CALL 12/27 AMZ/ DE000HS5RG00 /
| 2024-07-05 9:36:18 PM | Chg.0.0000 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8100EUR | 0.00% | 3.8000 Bid Size: 150,000 |
3.8100 Ask Size: 150,000 |
Amazon.com Inc | 260.00 USD | 2027-12-17 | Call |
Master data
| WKN: | HS5RG0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 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: | 4.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.45 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.25 |
| Parity: | -5.54 |
| Time value: | 3.81 |
| Break-even: | 277.96 |
| Moneyness: | 0.77 |
| Premium: | 0.51 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | 0.55 |
| Theta: | -0.03 |
| Omega: | 2.64 |
| Rho: | 2.16 |
Quote data
| Open: | 3.7900 |
|---|---|
| High: | 3.8400 |
| Low: | 3.7800 |
| Previous Close: | 3.8100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.32% | ||
|---|---|---|---|
| 1 Month | +27.85% | ||
| 3 Months | +19.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9100 | 3.7800 |
|---|---|---|
| 1M High / 1M Low: | 3.9100 | 2.8800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2852 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
