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: |
|
- |
