HSBC Call 230 AMZN 17.12.2027
/ DE000HS542E5
HSBC Call 230 AMZN 17.12.2027/ DE000HS542E5 /
| 9/6/2024 3:35:31 PM |
Chg.-0.020 |
Bid3:39:50 PM |
Ask3:39:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.080EUR |
-0.65% |
3.050
Bid Size: 150,000 |
3.070
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: |
5.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-4.69 |
| Time value: |
3.10 |
| Break-even: |
238.00 |
| Moneyness: |
0.77 |
| Premium: |
0.49 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
2.76 |
| Rho: |
1.79 |
Quote data
| Open: |
3.050 |
| High: |
3.090 |
| Low: |
2.920 |
| Previous Close: |
3.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
+19.38% |
| 3 Months |
|
|
-16.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.100 |
2.880 |
| 1M High / 1M Low: |
3.160 |
2.520 |
| 6M High / 6M Low: |
4.850 |
2.480 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.886 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.671 |
| Avg. volume 6M: |
|
3.488 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.65% |
| Volatility 6M: |
|
73.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
