HSBC Call 220 AMZN 15.01.2027
/ DE000HS3XBY4
HSBC Call 220 AMZN 15.01.2027/ DE000HS3XBY4 /
| 10/9/2024 5:42:45 PM |
Chg.+0.090 |
Bid5:44:18 PM |
Ask5:44:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.780EUR |
+3.35% |
2.790
Bid Size: 150,000 |
2.800
Ask Size: 150,000 |
Amazon.com Inc |
220.00 USD |
1/15/2027 |
Call |
Master data
| WKN: |
HS3XBY |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
1/15/2027 |
| Issue date: |
12/28/2023 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-3.40 |
| Time value: |
2.72 |
| Break-even: |
227.64 |
| Moneyness: |
0.83 |
| Premium: |
0.37 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
0.52 |
| Theta: |
-0.03 |
| Omega: |
3.17 |
| Rho: |
1.34 |
Quote data
| Open: |
2.690 |
| High: |
2.780 |
| Low: |
2.670 |
| Previous Close: |
2.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.36% |
| 1 Month |
|
|
+17.30% |
| 3 Months |
|
|
-32.69% |
| YTD |
|
|
+44.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.840 |
2.630 |
| 1M High / 1M Low: |
3.180 |
2.370 |
| 6M High / 6M Low: |
4.220 |
1.970 |
| High (YTD): |
7/2/2024 |
4.220 |
| Low (YTD): |
1/5/2024 |
1.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.850 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.31% |
| Volatility 6M: |
|
86.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
