HSBC Call 85 AMZ 19.06.2024
/ DE000HG7ABM2
HSBC Call 85 AMZ 19.06.2024/ DE000HG7ABM2 /
| 2024-05-23 8:19:46 AM |
Chg.+0.06 |
Bid7:44:05 AM |
Ask7:44:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.11EUR |
+0.66% |
8.89
Bid Size: 150,000 |
-
Ask Size: - |
AMAZON.COM INC. D... |
85.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HG7ABM |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-12-21 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.44 |
| Intrinsic value: |
8.42 |
| Implied volatility: |
2.48 |
| Historic volatility: |
0.26 |
| Parity: |
8.42 |
| Time value: |
0.64 |
| Break-even: |
175.60 |
| Moneyness: |
1.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.11% |
| Delta: |
0.91 |
| Theta: |
-0.34 |
| Omega: |
1.71 |
| Rho: |
0.05 |
Quote data
| Open: |
9.11 |
| High: |
9.11 |
| Low: |
9.11 |
| Previous Close: |
9.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
+2.13% |
| 3 Months |
|
|
+8.84% |
| YTD |
|
|
+42.12% |
| 1 Year |
|
|
+141.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.19 |
9.05 |
| 1M High / 1M Low: |
9.74 |
8.07 |
| 6M High / 6M Low: |
9.77 |
5.73 |
| High (YTD): |
2024-04-12 |
9.77 |
| Low (YTD): |
2024-01-05 |
5.73 |
| 52W High: |
2024-04-12 |
9.77 |
| 52W Low: |
2023-05-25 |
3.65 |
| Avg. price 1W: |
|
9.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.81 |
| Avg. volume 6M: |
|
.81 |
| Avg. price 1Y: |
|
6.31 |
| Avg. volume 1Y: |
|
.39 |
| Volatility 1M: |
|
55.56% |
| Volatility 6M: |
|
46.46% |
| Volatility 1Y: |
|
59.55% |
| Volatility 3Y: |
|
- |
