HSBC Call 240 AMZN 15.01.2027
/ DE000HS3XBZ1
HSBC Call 240 AMZN 15.01.2027/ DE000HS3XBZ1 /
05/09/2024 21:35:26 |
Chg.+0.180 |
Bid21:59:36 |
Ask21:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
2.040EUR |
+9.68% |
2.030 Bid Size: 150,000 |
2.040 Ask Size: 150,000 |
Amazon.com Inc |
240.00 USD |
15/01/2027 |
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: |
15/01/2027 |
Issue date: |
28/12/2023 |
Last trading day: |
14/01/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.25 |
Parity: |
-6.02 |
Time value: |
1.87 |
Break-even: |
235.30 |
Moneyness: |
0.72 |
Premium: |
0.50 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.01 |
Spread %: |
0.54% |
Delta: |
0.42 |
Theta: |
-0.02 |
Omega: |
3.49 |
Rho: |
1.10 |
Quote data
Open: |
1.850 |
High: |
2.090 |
Low: |
1.830 |
Previous Close: |
1.860 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.49% |
1 Month |
|
|
+25.93% |
3 Months |
|
|
-20.31% |
YTD |
|
|
+29.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.040 |
1.860 |
1M High / 1M Low: |
2.100 |
1.570 |
6M High / 6M Low: |
3.520 |
1.540 |
High (YTD): |
02/07/2024 |
3.520 |
Low (YTD): |
05/01/2024 |
1.270 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.980 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.870 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.550 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
105.82% |
Volatility 6M: |
|
89.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |