HSBC Call 230 AMZN 17.12.2027
/ DE000HS542E5
HSBC Call 230 AMZN 17.12.2027/ DE000HS542E5 /
05/07/2024 21:35:47 |
Chg.+0.030 |
Bid21:54:02 |
Ask21:54:02 |
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 |
17/12/2027 |
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: |
17/12/2027 |
Issue date: |
28/02/2024 |
Last trading day: |
16/12/2027 |
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 |
|
|
+1.07% |
1 Month |
|
|
+25.07% |
3 Months |
|
|
+16.75% |
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: |
|
4.149 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |