HSBC Call 230 AMZN 17.12.2027/  DE000HS542E5  /

Frankfurt Zert./HSBC
2024-07-05  9:35:47 PM Chg.+0.030 Bid9:54:02 PM Ask9:54:02 PM Underlying Strike price Expiration date Option type
4.740EUR +0.64% 4.740
Bid Size: 150,000
4.750
Ask Size: 150,000
Amazon.com Inc 230.00 USD 2027-12-17 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: 2027-12-17
Issue date: 2024-02-28
Last trading day: 2027-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.88
Leverage: Yes

Calculated values

Fair value: 3.29
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.25
Parity: -2.77
Time value: 4.75
Break-even: 259.69
Moneyness: 0.87
Premium: 0.41
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 0.21%
Delta: 0.62
Theta: -0.03
Omega: 2.42
Rho: 2.33
 

Quote data

Open: 4.690
High: 4.800
Low: 4.670
Previous Close: 4.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.00%
1 Month  
+25.07%
3 Months  
+18.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.850 4.690
1M High / 1M Low: 4.850 3.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.738
Avg. volume 1W:   0.000
Avg. price 1M:   4.132
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -