HSBC Call 230 AMZN 17.12.2027
/ DE000HS542E5
HSBC Call 230 AMZN 17.12.2027/ DE000HS542E5 /
| 10/9/2024 8:19:41 AM |
Chg.+0.10 |
Bid5:50:20 PM |
Ask5:50:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.28EUR |
+3.14% |
3.41
Bid Size: 150,000 |
3.42
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: |
5.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-4.31 |
| Time value: |
3.32 |
| Break-even: |
242.76 |
| Moneyness: |
0.79 |
| Premium: |
0.46 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
2.73 |
| Rho: |
1.83 |
Quote data
| Open: |
3.28 |
| High: |
3.28 |
| Low: |
3.28 |
| Previous Close: |
3.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
+15.49% |
| 3 Months |
|
|
-30.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.45 |
3.18 |
| 1M High / 1M Low: |
3.75 |
2.84 |
| 6M High / 6M Low: |
4.88 |
2.43 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.65 |
| Avg. volume 6M: |
|
.19 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.71% |
| Volatility 6M: |
|
83.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
