HSBC Call 85 AMZ 20.06.2024
/ DE000HG7ABM2
HSBC Call 85 AMZ 20.06.2024/ DE000HG7ABM2 /
6/14/2024 8:22:11 AM |
Chg.-0.18 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.15EUR |
-1.93% |
- Bid Size: - |
- Ask Size: - |
AMAZON.COM INC. D... |
85.00 - |
6/20/2024 |
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: |
6/20/2024 |
Issue date: |
12/21/2022 |
Last trading day: |
6/18/2024 |
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): |
4/12/2024 |
9.77 |
Low (YTD): |
1/5/2024 |
5.73 |
52W High: |
4/12/2024 |
9.77 |
52W Low: |
10/26/2023 |
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: |
|
- |