HSBC Call 220 AMZN 17.12.2027
/ DE000HS542D7
HSBC Call 220 AMZN 17.12.2027/ DE000HS542D7 /
| 2024-11-12 9:35:41 PM |
Chg.+0.180 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.150EUR |
+3.62% |
5.170
Bid Size: 150,000 |
5.180
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: |
3.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-1.23 |
| Time value: |
5.00 |
| Break-even: |
256.32 |
| Moneyness: |
0.94 |
| Premium: |
0.32 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
0.64 |
| Theta: |
-0.03 |
| Omega: |
2.49 |
| Rho: |
2.31 |
Quote data
| Open: |
4.950 |
| High: |
5.200 |
| Low: |
4.950 |
| Previous Close: |
4.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.25% |
| 1 Month |
|
|
+30.71% |
| 3 Months |
|
|
+82.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.120 |
4.430 |
| 1M High / 1M Low: |
5.120 |
3.740 |
| 6M High / 6M Low: |
5.210 |
2.720 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.927 |
| Avg. volume 6M: |
|
9.160 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.97% |
| Volatility 6M: |
|
77.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
