HSBC WAR. CALL 12/27 AMZ/ DE000HS5RG26 /
| 2024-09-25 9:35:49 AM | Chg.0.0000 | Bid10:48:05 AM | Ask10:48:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0500EUR | 0.00% | 2.0400 Bid Size: 150,000 |
2.0600 Ask Size: 150,000 |
Amazon.com Inc | 300.00 USD | 2027-12-17 | Call |
Master data
| WKN: | HS5RG2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 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: | 8.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.25 |
| Parity: | -9.48 |
| Time value: | 2.09 |
| Break-even: | 288.97 |
| Moneyness: | 0.65 |
| Premium: | 0.67 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.01 |
| Spread %: | 0.48% |
| Delta: | 0.39 |
| Theta: | -0.02 |
| Omega: | 3.26 |
| Rho: | 1.53 |
Quote data
| Open: | 2.0500 |
|---|---|
| High: | 2.0500 |
| Low: | 2.0500 |
| Previous Close: | 2.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.13% | ||
|---|---|---|---|
| 1 Month | +21.30% | ||
| 3 Months | -10.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1100 | 1.9500 |
|---|---|---|
| 1M High / 1M Low: | 2.1100 | 1.5100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0200 | |
| Avg. volume 1W: | 64 | |
| Avg. price 1M: | 1.7864 | |
| Avg. volume 1M: | 20 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
