HSBC WAR. CALL 06/27 AMZ/ DE000HS5RFX4 /
| 5/14/2024 9:35:39 PM | Chg.+0.0500 | Bid9:58:43 PM | Ask9:58:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8000EUR | +1.82% | 2.7900 Bid Size: 150,000 |
2.8000 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: | 6.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.81 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.26 |
| Parity: | -6.80 |
| Time value: | 2.79 |
| Break-even: | 268.82 |
| Moneyness: | 0.72 |
| Premium: | 0.55 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.01 |
| Spread %: | 0.36% |
| Delta: | 0.48 |
| Theta: | -0.02 |
| Omega: | 2.97 |
| Rho: | 1.70 |
Quote data
| Open: | 2.7700 |
|---|---|
| High: | 2.8000 |
| Low: | 2.7200 |
| Previous Close: | 2.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | -2.78% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9500 | 2.7500 |
|---|---|---|
| 1M High / 1M Low: | 2.9500 | 2.2900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6680 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
