HSBC Call 240 AMZ 21.06.2027
/ DE000HS54274
HSBC Call 240 AMZ 21.06.2027/ DE000HS54274 /
| 11/12/2024 9:35:46 AM |
Chg.+0.020 |
Bid9:36:15 AM |
Ask9:36:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.700EUR |
+0.54% |
3.700
Bid Size: 150,000 |
3.720
Ask Size: 150,000 |
AMAZON.COM INC. D... |
240.00 - |
6/21/2027 |
Call |
Master data
| WKN: |
HS5427 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
6/21/2027 |
| Issue date: |
2/28/2024 |
| Last trading day: |
6/17/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
-4.57 |
| Time value: |
3.75 |
| Break-even: |
277.50 |
| Moneyness: |
0.81 |
| Premium: |
0.43 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
0.54 |
| Theta: |
-0.03 |
| Omega: |
2.78 |
| Rho: |
1.74 |
Quote data
| Open: |
3.670 |
| High: |
3.700 |
| Low: |
3.670 |
| Previous Close: |
3.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.91% |
| 1 Month |
|
|
+30.28% |
| 3 Months |
|
|
+88.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.810 |
3.220 |
| 1M High / 1M Low: |
3.810 |
2.670 |
| 6M High / 6M Low: |
4.000 |
1.890 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.880 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.60% |
| Volatility 6M: |
|
87.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
