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: |
|
- |