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: |
|
- |