HSBC Call 230 AMZN 17.12.2027
/ DE000HS542E5
HSBC Call 230 AMZN 17.12.2027/ DE000HS542E5 /
| 7/16/2024 12:00:52 PM |
Chg.+0.010 |
Bid12:15:40 PM |
Ask12:15:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.190EUR |
+0.24% |
4.190
Bid Size: 150,000 |
4.210
Ask Size: 150,000 |
Amazon.com Inc |
230.00 USD |
12/17/2027 |
Call |
Master data
| WKN: |
HS542E |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 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: |
4.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-3.42 |
| Time value: |
4.19 |
| Break-even: |
252.94 |
| Moneyness: |
0.84 |
| Premium: |
0.43 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
0.60 |
| Theta: |
-0.02 |
| Omega: |
2.52 |
| Rho: |
2.18 |
Quote data
| Open: |
4.220 |
| High: |
4.230 |
| Low: |
4.170 |
| Previous Close: |
4.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.79% |
| 1 Month |
|
|
+14.17% |
| 3 Months |
|
|
+2.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.750 |
4.180 |
| 1M High / 1M Low: |
4.850 |
3.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.454 |
| Avg. volume 1W: |
|
90 |
| Avg. price 1M: |
|
4.331 |
| Avg. volume 1M: |
|
21.429 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
