HSBC WAR. CALL 06/27 AMZ/ DE000HS5RFX4 /
| 5/31/2024 5:35:45 PM | Chg.-0.1600 | Bid6:32:34 PM | Ask6:32:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1900EUR | -6.81% | 2.1600 Bid Size: 150,000 |
2.1700 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: | 6.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.44 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.25 |
| Parity: | -7.45 |
| Time value: | 2.37 |
| Break-even: | 263.74 |
| Moneyness: | 0.69 |
| Premium: | 0.59 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.01 |
| Spread %: | 0.42% |
| Delta: | 0.44 |
| Theta: | -0.02 |
| Omega: | 3.10 |
| Rho: | 1.52 |
Quote data
| Open: | 2.3400 |
|---|---|
| High: | 2.3400 |
| Low: | 2.1900 |
| Previous Close: | 2.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.61% | ||
|---|---|---|---|
| 1 Month | -17.05% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5300 | 2.3500 |
|---|---|---|
| 1M High / 1M Low: | 2.9500 | 2.3500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6609 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
