HSBC Call 300 AMZN 17.12.2027
/ DE000HS5RG26
HSBC Call 300 AMZN 17.12.2027/ DE000HS5RG26 /
| 6/14/2024 9:35:41 PM |
Chg.-0.010 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
-0.47% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
300.00 USD |
12/17/2027 |
Call |
Master data
| WKN: |
HS5RG2 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
12/17/2027 |
| Issue date: |
3/28/2024 |
| Last trading day: |
12/16/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-10.87 |
| Time value: |
2.14 |
| Break-even: |
301.65 |
| Moneyness: |
0.61 |
| Premium: |
0.76 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
0.39 |
| Theta: |
-0.02 |
| Omega: |
3.13 |
| Rho: |
1.60 |
Quote data
| Open: |
2.140 |
| High: |
2.170 |
| Low: |
2.100 |
| Previous Close: |
2.130 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.02% |
| 1 Month |
|
|
-3.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.280 |
2.120 |
| 1M High / 1M Low: |
2.280 |
1.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
