HSBC WAR. CALL 12/27 AMZ/ DE000HS8G4G6 /
| 12/11/2024 21:36:23 | Chg.+0.220 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.300EUR | +3.11% | 7.310 Bid Size: 150,000 |
7.330 Ask Size: 150,000 |
Amazon.com Inc | 175.00 USD | 17/12/2027 | Call |
Master data
| WKN: | HS8G4G |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 175.00 USD |
| Maturity: | 17/12/2027 |
| Issue date: | 07/08/2024 |
| Last trading day: | 16/12/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.70 |
|---|---|
| Intrinsic value: | 2.99 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.25 |
| Parity: | 2.99 |
| Time value: | 4.13 |
| Break-even: | 235.32 |
| Moneyness: | 1.18 |
| Premium: | 0.21 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.02 |
| Spread %: | 0.28% |
| Delta: | 0.77 |
| Theta: | -0.02 |
| Omega: | 2.09 |
| Rho: | 2.40 |
Quote data
| Open: | 7.050 |
|---|---|
| High: | 7.300 |
| Low: | 7.050 |
| Previous Close: | 7.080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.73% | ||
|---|---|---|---|
| 1 Month | +27.85% | ||
| 3 Months | +65.53% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.300 | 6.970 |
|---|---|---|
| 1M High / 1M Low: | 7.300 | 5.490 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.113 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
