HSBC WAR. CALL 12/27 AMZ/ DE000HS67250 /
06/09/2024 21:35:39 | Chg.-0.1700 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.8500EUR | -8.42% | 1.8300 Bid Size: 150,000 |
1.8400 Ask Size: 150,000 |
Amazon.com Inc | 280.00 USD | 17/12/2027 | Call |
Master data
WKN: | HS6725 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Amazon.com Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 280.00 USD |
Maturity: | 17/12/2027 |
Issue date: | 23/04/2024 |
Last trading day: | 16/12/2027 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.85 |
Leverage: | Yes |
Calculated values
Fair value: | 1.14 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.34 |
Historic volatility: | 0.25 |
Parity: | -9.19 |
Time value: | 2.04 |
Break-even: | 272.40 |
Moneyness: | 0.64 |
Premium: | 0.70 |
Premium p.a.: | 0.18 |
Spread abs.: | 0.01 |
Spread %: | 0.49% |
Delta: | 0.40 |
Theta: | -0.02 |
Omega: | 3.15 |
Rho: | 1.44 |
Quote data
Open: | 2.0000 |
---|---|
High: | 2.0300 |
Low: | 1.8500 |
Previous Close: | 2.0200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.50% | ||
---|---|---|---|
1 Month | +14.91% | ||
3 Months | -25.10% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.0200 | 1.8900 |
---|---|---|
1M High / 1M Low: | 2.0800 | 1.6000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.9840 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.8652 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 89.86% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |