HSBC Call 85 AMZ 20.06.2024
/ DE000HG7ABM2
HSBC Call 85 AMZ 20.06.2024/ DE000HG7ABM2 /
| 14/06/2024 08:22:11 |
Chg.-0.18 |
Bid22:00:10 |
Ask22:00:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.15EUR |
-1.93% |
-
Bid Size: - |
-
Ask Size: - |
AMAZON.COM INC. D... |
85.00 - |
20/06/2024 |
Call |
Master data
| WKN: |
HG7ABM |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
20/06/2024 |
| Issue date: |
21/12/2022 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.66 |
| Intrinsic value: |
8.66 |
| Implied volatility: |
5.35 |
| Historic volatility: |
0.25 |
| Parity: |
8.66 |
| Time value: |
0.48 |
| Break-even: |
176.40 |
| Moneyness: |
2.02 |
| Premium: |
0.03 |
| Premium p.a.: |
6.60 |
| Spread abs.: |
-0.05 |
| Spread %: |
-0.54% |
| Delta: |
0.92 |
| Theta: |
-1.53 |
| Omega: |
1.74 |
| Rho: |
0.01 |
Quote data
| Open: |
9.15 |
| High: |
9.15 |
| Low: |
9.15 |
| Previous Close: |
9.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
-1.82% |
| 3 Months |
|
|
+5.54% |
| YTD |
|
|
+42.75% |
| 1 Year |
|
|
+106.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.50 |
9.15 |
| 1M High / 1M Low: |
9.50 |
8.46 |
| 6M High / 6M Low: |
9.77 |
5.73 |
| High (YTD): |
12/04/2024 |
9.77 |
| Low (YTD): |
05/01/2024 |
5.73 |
| 52W High: |
12/04/2024 |
9.77 |
| 52W Low: |
26/10/2023 |
3.90 |
| Avg. price 1W: |
|
9.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.19 |
| Avg. volume 6M: |
|
.81 |
| Avg. price 1Y: |
|
6.61 |
| Avg. volume 1Y: |
|
.39 |
| Volatility 1M: |
|
28.30% |
| Volatility 6M: |
|
44.09% |
| Volatility 1Y: |
|
57.08% |
| Volatility 3Y: |
|
- |
