HSBC Call 200 AMZN 18.06.2027
/ DE000HS54233
HSBC Call 200 AMZN 18.06.2027/ DE000HS54233 /
14/08/2024 08:19:20 |
Chg.+0.09 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
3.13EUR |
+2.96% |
- Bid Size: - |
- Ask Size: - |
Amazon.com Inc |
200.00 - |
21/06/2027 |
Call |
Master data
WKN: |
HS5423 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 - |
Maturity: |
21/06/2027 |
Issue date: |
28/02/2024 |
Last trading day: |
17/06/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.23 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.25 |
Parity: |
-2.71 |
Time value: |
3.14 |
Break-even: |
213.28 |
Moneyness: |
0.85 |
Premium: |
0.38 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.01 |
Spread %: |
0.32% |
Delta: |
0.57 |
Theta: |
-0.02 |
Omega: |
2.82 |
Rho: |
1.63 |
Quote data
Open: |
3.13 |
High: |
3.13 |
Low: |
3.13 |
Previous Close: |
3.04 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.68% |
1 Month |
|
|
-37.15% |
3 Months |
|
|
-32.83% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.11 |
2.90 |
1M High / 1M Low: |
4.92 |
2.37 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
183.04% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |