HSBC WAR. CALL 12/27 AMZ/ DE000HS5RG18 /
| 2024-09-24 9:37:29 PM | Chg.-0.0500 | Bid9:41:31 PM | Ask9:41:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6200EUR | -1.87% | 2.6200 Bid Size: 150,000 |
2.6300 Ask Size: 150,000 |
Amazon.com Inc | 270.00 USD | 2027-12-17 | Call |
Master data
| WKN: | HS5RG1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 270.00 USD |
| Maturity: | 2027-12-17 |
| Issue date: | 2024-03-28 |
| Last trading day: | 2027-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.71 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.25 |
| Parity: | -6.85 |
| Time value: | 2.69 |
| Break-even: | 269.90 |
| Moneyness: | 0.72 |
| Premium: | 0.55 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.01 |
| Spread %: | 0.37% |
| Delta: | 0.47 |
| Theta: | -0.02 |
| Omega: | 3.03 |
| Rho: | 1.77 |
Quote data
| Open: | 2.6700 |
|---|---|
| High: | 2.6800 |
| Low: | 2.5900 |
| Previous Close: | 2.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.38% | ||
|---|---|---|---|
| 1 Month | +20.74% | ||
| 3 Months | -8.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6700 | 2.5100 |
|---|---|---|
| 1M High / 1M Low: | 2.6700 | 1.9600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2886 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
