HSBC Call 230 AMZ 21.06.2027
/ DE000HS54266
HSBC Call 230 AMZ 21.06.2027/ DE000HS54266 /
| 06/09/2024 21:35:22 |
Chg.-0.250 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.430EUR |
-9.33% |
2.410
Bid Size: 150,000 |
2.420
Ask Size: 150,000 |
AMAZON.COM INC. D... |
230.00 - |
21/06/2027 |
Call |
Master data
| WKN: |
HS5426 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
21/06/2027 |
| Issue date: |
28/02/2024 |
| Last trading day: |
17/06/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
-6.99 |
| Time value: |
2.68 |
| Break-even: |
256.80 |
| Moneyness: |
0.70 |
| Premium: |
0.60 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
0.47 |
| Theta: |
-0.03 |
| Omega: |
2.81 |
| Rho: |
1.35 |
Quote data
| Open: |
2.630 |
| High: |
2.670 |
| Low: |
2.410 |
| Previous Close: |
2.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.30% |
| 1 Month |
|
|
+10.96% |
| 3 Months |
|
|
-25.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.680 |
2.470 |
| 1M High / 1M Low: |
2.740 |
2.140 |
| 6M High / 6M Low: |
4.340 |
2.100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.231 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.31% |
| Volatility 6M: |
|
79.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
