HSBC WAR. CALL 12/27 AMZ/ DE000HS54290 /
| 2024-09-25 11:36:53 AM | Chg.0.000 | Bid1:31:35 PM | Ask1:31:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.130EUR | 0.00% | 5.170 Bid Size: 150,000 |
5.190 Ask Size: 150,000 |
Amazon.com Inc | 190.00 USD | 2027-12-17 | Call |
Master data
| WKN: | HS5429 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 USD |
| Maturity: | 2027-12-17 |
| Issue date: | 2024-02-28 |
| Last trading day: | 2027-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.02 |
|---|---|
| Intrinsic value: | 0.35 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.25 |
| Parity: | 0.35 |
| Time value: | 4.85 |
| Break-even: | 221.78 |
| Moneyness: | 1.02 |
| Premium: | 0.28 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | 0.70 |
| Theta: | -0.02 |
| Omega: | 2.33 |
| Rho: | 2.23 |
Quote data
| Open: | 5.130 |
|---|---|
| High: | 5.130 |
| Low: | 5.130 |
| Previous Close: | 5.130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | +20.42% | ||
| 3 Months | -4.65% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.230 | 4.860 |
|---|---|---|
| 1M High / 1M Low: | 5.230 | 3.900 |
| 6M High / 6M Low: | 6.440 | 3.600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.516 | |
| Avg. volume 1M: | 2.364 | |
| Avg. price 6M: | 5.055 | |
| Avg. volume 6M: | 4.256 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.55% | |
| Volatility 6M: | 65.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
