HSBC Call 220 AMZN 15.01.2027
/ DE000HS3XBY4
HSBC Call 220 AMZN 15.01.2027/ DE000HS3XBY4 /
7/30/2024 8:17:01 AM |
Chg.-0.03 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.07EUR |
-0.97% |
- Bid Size: - |
- Ask Size: - |
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: |
5.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.25 |
Parity: |
-3.40 |
Time value: |
3.10 |
Break-even: |
234.34 |
Moneyness: |
0.83 |
Premium: |
0.38 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.01 |
Spread %: |
0.32% |
Delta: |
0.54 |
Theta: |
-0.03 |
Omega: |
2.97 |
Rho: |
1.50 |
Quote data
Open: |
3.07 |
High: |
3.07 |
Low: |
3.07 |
Previous Close: |
3.10 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.66% |
1 Month |
|
|
-25.30% |
3 Months |
|
|
-10.50% |
YTD |
|
|
+58.25% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.18 |
2.95 |
1M High / 1M Low: |
4.24 |
2.90 |
6M High / 6M Low: |
4.24 |
2.01 |
High (YTD): |
7/3/2024 |
4.24 |
Low (YTD): |
1/5/2024 |
1.61 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.18 |
Avg. volume 6M: |
|
5.98 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.85% |
Volatility 6M: |
|
77.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |