HSBC WAR. CALL 12/27 AMZ/ DE000HS542B1 /
2024-06-21 9:35:35 PM | Chg.+0.130 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.010EUR | +2.66% | 5.130 Bid Size: 150,000 |
5.140 Ask Size: 150,000 |
Amazon.com Inc | 200.00 USD | 2027-12-17 | Call |
Master data
WKN: | HS542B |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Amazon.com Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 200.00 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: | 3.44 |
Leverage: | Yes |
Calculated values
Fair value: | 3.79 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.36 |
Historic volatility: | 0.25 |
Parity: | -1.02 |
Time value: | 5.14 |
Break-even: | 238.45 |
Moneyness: | 0.95 |
Premium: | 0.35 |
Premium p.a.: | 0.09 |
Spread abs.: | 0.01 |
Spread %: | 0.19% |
Delta: | 0.67 |
Theta: | -0.02 |
Omega: | 2.31 |
Rho: | 2.34 |
Quote data
Open: | 4.910 |
---|---|
High: | 5.050 |
Low: | 4.900 |
Previous Close: | 4.880 |
Turnover: | 2,020 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.82% | ||
---|---|---|---|
1 Month | +6.82% | ||
3 Months | +9.15% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.010 | 4.680 |
---|---|---|
1M High / 1M Low: | 5.010 | 4.260 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.818 | |
Avg. volume 1W: | 80 | |
Avg. price 1M: | 4.711 | |
Avg. volume 1M: | 18.182 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.16% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |