HSBC Call 270 AMZN 18.06.2027
/ DE000HS5RFY2
HSBC Call 270 AMZN 18.06.2027/ DE000HS5RFY2 /
| 2024-04-26 9:35:21 PM |
Chg.+0.250 |
Bid9:57:09 PM |
Ask9:57:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.350EUR |
+11.90% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
270.00 USD |
2027-06-18 |
Call |
Master data
| WKN: |
HS5RFY |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 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: |
6.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-9.01 |
| Time value: |
2.39 |
| Break-even: |
276.40 |
| Moneyness: |
0.64 |
| Premium: |
0.70 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
2.93 |
| Rho: |
1.45 |
Quote data
| Open: |
2.320 |
| High: |
2.400 |
| Low: |
2.200 |
| Previous Close: |
2.100 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.38% |
| 1 Month |
|
|
+1.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.350 |
2.100 |
| 1M High / 1M Low: |
2.760 |
2.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.431 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
