HSBC WAR. CALL 12/27 AMZ/ DE000HS5RG26 /
| 2024-06-14 9:37:25 PM | Chg.-0.0100 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1200EUR | -0.47% | 2.1400 Bid Size: 150,000 |
2.1500 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: | 8.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.25 |
| Parity: | -10.87 |
| Time value: | 2.14 |
| Break-even: | 301.65 |
| Moneyness: | 0.61 |
| Premium: | 0.76 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.01 |
| Spread %: | 0.47% |
| Delta: | 0.39 |
| Theta: | -0.02 |
| Omega: | 3.13 |
| Rho: | 1.60 |
Quote data
| Open: | 2.1400 |
|---|---|
| High: | 2.1500 |
| Low: | 2.1200 |
| Previous Close: | 2.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.02% | ||
|---|---|---|---|
| 1 Month | -3.64% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2800 | 2.1200 |
|---|---|---|
| 1M High / 1M Low: | 2.2800 | 1.8900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1181 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
