HSBC Call 230 AMZ 21.06.2027
/ DE000HS54266
HSBC Call 230 AMZ 21.06.2027/ DE000HS54266 /
| 10/9/2024 9:35:23 PM |
Chg.+0.160 |
Bid9:57:57 PM |
Ask9:57:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.990EUR |
+5.65% |
2.970
Bid Size: 150,000 |
2.980
Ask Size: 150,000 |
AMAZON.COM INC. D... |
230.00 - |
6/21/2027 |
Call |
Master data
| WKN: |
HS5426 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
6/21/2027 |
| Issue date: |
2/28/2024 |
| Last trading day: |
6/17/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
-6.35 |
| Time value: |
2.86 |
| Break-even: |
258.60 |
| Moneyness: |
0.72 |
| Premium: |
0.55 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
0.48 |
| Theta: |
-0.03 |
| Omega: |
2.81 |
| Rho: |
1.40 |
Quote data
| Open: |
2.830 |
| High: |
2.990 |
| Low: |
2.810 |
| Previous Close: |
2.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.10% |
| 1 Month |
|
|
+19.12% |
| 3 Months |
|
|
-29.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.970 |
2.770 |
| 1M High / 1M Low: |
3.290 |
2.510 |
| 6M High / 6M Low: |
4.340 |
2.100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.979 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.197 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.12% |
| Volatility 6M: |
|
82.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
