HSBC Call 240 AMZN 15.01.2027
/ DE000HS3XBZ1
HSBC Call 240 AMZN 15.01.2027/ DE000HS3XBZ1 /
| 2024-07-05 9:35:45 PM |
Chg.+0.040 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.440EUR |
+1.18% |
3.430
Bid Size: 150,000 |
3.440
Ask Size: 150,000 |
Amazon.com Inc |
240.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS3XBZ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2027-01-15 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2027-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-3.69 |
| Time value: |
3.44 |
| Break-even: |
255.81 |
| Moneyness: |
0.83 |
| Premium: |
0.39 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
0.55 |
| Theta: |
-0.03 |
| Omega: |
2.93 |
| Rho: |
1.68 |
Quote data
| Open: |
3.390 |
| High: |
3.490 |
| Low: |
3.370 |
| Previous Close: |
3.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.86% |
| 1 Month |
|
|
+30.80% |
| 3 Months |
|
|
+20.28% |
| YTD |
|
|
+119.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.520 |
3.380 |
| 1M High / 1M Low: |
3.520 |
2.530 |
| 6M High / 6M Low: |
3.520 |
1.420 |
| High (YTD): |
2024-07-02 |
3.520 |
| Low (YTD): |
2024-01-05 |
1.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.920 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.443 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.79% |
| Volatility 6M: |
|
74.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
