HSBC Call 260 AMZN 18.06.2027
/ DE000HS5RFX4
HSBC Call 260 AMZN 18.06.2027/ DE000HS5RFX4 /
| 2024-04-26 9:35:18 PM |
Chg.+0.280 |
Bid9:56:08 PM |
Ask9:56:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.580EUR |
+12.17% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
260.00 USD |
2027-06-18 |
Call |
Master data
| WKN: |
HS5RFX |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2027-06-18 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2027-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-8.07 |
| Time value: |
2.61 |
| Break-even: |
269.25 |
| Moneyness: |
0.67 |
| Premium: |
0.66 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
2.85 |
| Rho: |
1.52 |
Quote data
| Open: |
2.550 |
| High: |
2.610 |
| Low: |
2.430 |
| Previous Close: |
2.300 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.17% |
| 1 Month |
|
|
+2.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.580 |
2.300 |
| 1M High / 1M Low: |
2.990 |
2.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.642 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
