HSBC Call 200 AMZN 17.12.2027
/ DE000HS542B1
HSBC Call 200 AMZN 17.12.2027/ DE000HS542B1 /
| 7/5/2024 9:35:47 PM |
Chg.+0.050 |
Bid9:56:23 PM |
Ask9:56:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.890EUR |
+0.86% |
5.880
Bid Size: 150,000 |
5.890
Ask Size: 150,000 |
Amazon.com Inc |
200.00 USD |
12/17/2027 |
Call |
Master data
| WKN: |
HS542B |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
12/17/2027 |
| Issue date: |
2/28/2024 |
| Last trading day: |
12/16/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
0.00 |
| Time value: |
5.89 |
| Break-even: |
243.41 |
| Moneyness: |
1.00 |
| Premium: |
0.32 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
0.70 |
| Theta: |
-0.02 |
| Omega: |
2.20 |
| Rho: |
2.43 |
Quote data
| Open: |
5.810 |
| High: |
5.940 |
| Low: |
5.790 |
| Previous Close: |
5.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.32% |
| 1 Month |
|
|
+21.95% |
| 3 Months |
|
|
+17.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.000 |
5.820 |
| 1M High / 1M Low: |
6.000 |
4.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
