HSBC Call 230 AMZ 21.06.2027
/ DE000HS54266
HSBC Call 230 AMZ 21.06.2027/ DE000HS54266 /
2024-09-05 8:19:07 AM |
Chg.-0.08 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.46EUR |
-3.15% |
- Bid Size: - |
- Ask Size: - |
AMAZON.COM INC. D... |
230.00 - |
2027-06-21 |
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: |
2027-06-21 |
Issue date: |
2024-02-28 |
Last trading day: |
2027-06-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.25 |
Parity: |
-7.36 |
Time value: |
2.49 |
Break-even: |
254.90 |
Moneyness: |
0.68 |
Premium: |
0.63 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.01 |
Spread %: |
0.40% |
Delta: |
0.45 |
Theta: |
-0.02 |
Omega: |
2.86 |
Rho: |
1.29 |
Quote data
Open: |
2.46 |
High: |
2.46 |
Low: |
2.46 |
Previous Close: |
2.54 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+8.37% |
3 Months |
|
|
-20.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.67 |
2.46 |
1M High / 1M Low: |
2.75 |
2.12 |
6M High / 6M Low: |
4.37 |
2.05 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.56 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.56% |
Volatility 6M: |
|
87.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |