HSBC Call 220 AMZN 17.12.2027/  DE000HS542D7  /

EUWAX
7/5/2024  8:21:21 AM Chg.-0.03 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
5.02EUR -0.59% -
Bid Size: -
-
Ask Size: -
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: 3.62
Leverage: Yes

Calculated values

Fair value: 3.63
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.25
Parity: -1.85
Time value: 5.10
Break-even: 253.96
Moneyness: 0.91
Premium: 0.38
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 0.20%
Delta: 0.65
Theta: -0.03
Omega: 2.35
Rho: 2.37
 

Quote data

Open: 5.02
High: 5.02
Low: 5.02
Previous Close: 5.05
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+23.95%
3 Months  
+16.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.24 4.85
1M High / 1M Low: 5.24 3.98
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.04
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -