HSBC WAR. CALL 06/27 AMZ/ DE000HS54282 /
| 5/14/2024 9:37:05 AM | Chg.+0.0200 | Bid9:41:57 AM | Ask9:41:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0200EUR | +0.67% | 3.0300 Bid Size: 150,000 |
3.0500 Ask Size: 150,000 |
Amazon.com Inc | 250.00 USD | 6/18/2027 | Call |
Master data
| WKN: | HS5428 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 USD |
| Maturity: | 6/18/2027 |
| Issue date: | 2/28/2024 |
| Last trading day: | 6/17/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.26 |
| Parity: | -5.80 |
| Time value: | 3.08 |
| Break-even: | 262.92 |
| Moneyness: | 0.75 |
| Premium: | 0.51 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.01 |
| Spread %: | 0.33% |
| Delta: | 0.51 |
| Theta: | -0.02 |
| Omega: | 2.88 |
| Rho: | 1.79 |
Quote data
| Open: | 3.0200 |
|---|---|
| High: | 3.0200 |
| Low: | 3.0200 |
| Previous Close: | 3.0000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.82% | ||
|---|---|---|---|
| 1 Month | -3.51% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2200 | 3.0000 |
|---|---|---|
| 1M High / 1M Low: | 3.2200 | 2.5100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9105 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
