HSBC Call 210 AMZN 17.12.2027
/ DE000HS542C9
HSBC Call 210 AMZN 17.12.2027/ DE000HS542C9 /
| 9/5/2024 8:19:07 AM |
Chg.-0.10 |
Bid11:41:55 AM |
Ask11:41:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.41EUR |
-2.85% |
3.40
Bid Size: 150,000 |
3.42
Ask Size: 150,000 |
Amazon.com Inc |
210.00 USD |
12/17/2027 |
Call |
Master data
| WKN: |
HS542C |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 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: |
4.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-3.31 |
| Time value: |
3.44 |
| Break-even: |
223.93 |
| Moneyness: |
0.83 |
| Premium: |
0.43 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
0.58 |
| Theta: |
-0.02 |
| Omega: |
2.63 |
| Rho: |
1.84 |
Quote data
| Open: |
3.41 |
| High: |
3.41 |
| Low: |
3.41 |
| Previous Close: |
3.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.96% |
| 1 Month |
|
|
+36.40% |
| 3 Months |
|
|
-17.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.67 |
3.28 |
| 1M High / 1M Low: |
3.83 |
2.50 |
| 6M High / 6M Low: |
5.62 |
2.50 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.31 |
| Avg. volume 6M: |
|
1.71 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.37% |
| Volatility 6M: |
|
90.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
