HSBC WAR. CALL 02/25 AMZ/ DE000HT1HB66 /
| 24/01/2025 09:35:24 | Chg.+0.0300 | Bid11:04:12 | Ask11:04:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | +7.89% | 0.4100 Bid Size: 25,000 |
0.4300 Ask Size: 25,000 |
Amazon.com Inc | 250.00 USD | 21/02/2025 | Call |
Master data
| WKN: | HT1HB6 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 USD |
| Maturity: | 21/02/2025 |
| Issue date: | 19/12/2024 |
| Last trading day: | 20/02/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 53.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.27 |
| Parity: | -1.40 |
| Time value: | 0.42 |
| Break-even: | 244.22 |
| Moneyness: | 0.94 |
| Premium: | 0.08 |
| Premium p.a.: | 1.74 |
| Spread abs.: | 0.01 |
| Spread %: | 2.44% |
| Delta: | 0.30 |
| Theta: | -0.15 |
| Omega: | 16.26 |
| Rho: | 0.05 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4100 |
| Low: | 0.4100 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +105.00% | ||
|---|---|---|---|
| 1 Month | +7.89% | ||
| 3 Months | - | ||
| YTD | +41.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.1410 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 23/01/2025 | 0.3800 |
| Low (YTD): | 14/01/2025 | 0.1410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2463 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 303.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |