HSBC Call 260 AMZN 18.06.2027
/ DE000HS5RFX4
HSBC Call 260 AMZN 18.06.2027/ DE000HS5RFX4 /
| 5/15/2024 4:01:02 PM |
Chg.-0.160 |
Bid4:18:42 PM |
Ask4:18:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.640EUR |
-5.71% |
2.650
Bid Size: 150,000 |
2.660
Ask Size: 150,000 |
Amazon.com Inc |
260.00 USD |
6/18/2027 |
Call |
Master data
| WKN: |
HS5RFX |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
6/18/2027 |
| Issue date: |
3/28/2024 |
| Last trading day: |
6/17/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-6.74 |
| Time value: |
2.80 |
| Break-even: |
268.43 |
| Moneyness: |
0.72 |
| Premium: |
0.55 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
2.96 |
| Rho: |
1.70 |
Quote data
| Open: |
2.770 |
| High: |
2.790 |
| Low: |
2.600 |
| Previous Close: |
2.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.01% |
| 1 Month |
|
|
-5.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.940 |
2.750 |
| 1M High / 1M Low: |
2.940 |
2.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.668 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
