HSBC Call 190 AMZN 17.12.2027
/ DE000HS54290
HSBC Call 190 AMZN 17.12.2027/ DE000HS54290 /
| 2024-09-25 11:20:37 AM |
Chg.+0.010 |
Bid11:30:02 AM |
Ask11:30:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.130EUR |
+0.20% |
5.120
Bid Size: 150,000 |
5.140
Ask Size: 150,000 |
Amazon.com Inc |
190.00 USD |
2027-12-17 |
Call |
Master data
| WKN: |
HS5429 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2027-12-17 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2027-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.02 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
0.35 |
| Time value: |
4.85 |
| Break-even: |
221.78 |
| Moneyness: |
1.02 |
| Premium: |
0.28 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
0.70 |
| Theta: |
-0.02 |
| Omega: |
2.33 |
| Rho: |
2.23 |
Quote data
| Open: |
5.130 |
| High: |
5.130 |
| Low: |
5.080 |
| Previous Close: |
5.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.34% |
| 1 Month |
|
|
+20.14% |
| 3 Months |
|
|
-4.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.240 |
4.870 |
| 1M High / 1M Low: |
5.240 |
3.910 |
| 6M High / 6M Low: |
6.440 |
3.580 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.512 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.050 |
| Avg. volume 6M: |
|
.853 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.43% |
| Volatility 6M: |
|
65.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
