HSBC Call 220 AMZN 17.12.2027
/ DE000HS542D7
HSBC Call 220 AMZN 17.12.2027/ DE000HS542D7 /
2024-07-29 9:35:46 PM |
Chg.+0.100 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.000EUR |
+2.56% |
3.980 Bid Size: 150,000 |
3.990 Ask Size: 150,000 |
Amazon.com Inc |
220.00 USD |
2027-12-17 |
Call |
Master data
WKN: |
HS542D |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 USD |
Maturity: |
2027-12-17 |
Issue date: |
2024-02-28 |
Last trading day: |
2027-12-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.63 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.25 |
Parity: |
-3.46 |
Time value: |
3.95 |
Break-even: |
242.21 |
Moneyness: |
0.83 |
Premium: |
0.44 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.01 |
Spread %: |
0.25% |
Delta: |
0.59 |
Theta: |
-0.02 |
Omega: |
2.52 |
Rho: |
2.03 |
Quote data
Open: |
3.980 |
High: |
4.030 |
Low: |
3.930 |
Previous Close: |
3.900 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.31% |
1 Month |
|
|
-16.49% |
3 Months |
|
|
-5.44% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.180 |
3.880 |
1M High / 1M Low: |
5.210 |
3.880 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.982 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.526 |
Avg. volume 1M: |
|
23.810 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.21% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |