HSBC Call 220 AMZN 17.12.2027
/ DE000HS542D7
HSBC Call 220 AMZN 17.12.2027/ DE000HS542D7 /
10/9/2024 5:21:06 PM |
Chg.+0.090 |
Bid5:40:40 PM |
Ask5:40:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.680EUR |
+2.51% |
3.680 Bid Size: 150,000 |
3.690 Ask Size: 150,000 |
Amazon.com Inc |
220.00 USD |
12/17/2027 |
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: |
12/17/2027 |
Issue date: |
2/28/2024 |
Last trading day: |
12/16/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.40 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.25 |
Parity: |
-3.40 |
Time value: |
3.62 |
Break-even: |
236.64 |
Moneyness: |
0.83 |
Premium: |
0.42 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.01 |
Spread %: |
0.28% |
Delta: |
0.57 |
Theta: |
-0.02 |
Omega: |
2.64 |
Rho: |
1.89 |
Quote data
Open: |
3.590 |
High: |
3.680 |
Low: |
3.560 |
Previous Close: |
3.590 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.55% |
1 Month |
|
|
+15.36% |
3 Months |
|
|
-27.98% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.750 |
3.510 |
1M High / 1M Low: |
4.090 |
3.190 |
6M High / 6M Low: |
5.210 |
2.720 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.606 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.734 |
Avg. volume 1M: |
|
9.091 |
Avg. price 6M: |
|
3.951 |
Avg. volume 6M: |
|
9.231 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.66% |
Volatility 6M: |
|
73.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |