HSBC Call 240 AMZN 15.01.2027
/ DE000HS3XBZ1
HSBC Call 240 AMZN 15.01.2027/ DE000HS3XBZ1 /
| 11/11/2024 9:35:26 PM |
Chg.-0.070 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.160EUR |
-2.17% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
240.00 USD |
1/15/2027 |
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: |
1/15/2027 |
| Issue date: |
12/28/2023 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-2.97 |
| Time value: |
3.24 |
| Break-even: |
256.42 |
| Moneyness: |
0.87 |
| Premium: |
0.32 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
0.54 |
| Theta: |
-0.03 |
| Omega: |
3.23 |
| Rho: |
1.57 |
Quote data
| Open: |
3.240 |
| High: |
3.360 |
| Low: |
3.140 |
| Previous Close: |
3.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.33% |
| 1 Month |
|
|
+31.12% |
| 3 Months |
|
|
+96.27% |
| YTD |
|
|
+101.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.290 |
2.740 |
| 1M High / 1M Low: |
3.290 |
2.230 |
| 6M High / 6M Low: |
3.520 |
1.540 |
| High (YTD): |
7/2/2024 |
3.520 |
| Low (YTD): |
1/5/2024 |
1.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.564 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.461 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.10% |
| Volatility 6M: |
|
97.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
